TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,681 Value ($000) $2,234 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 131,681 Value ($000) $2,104 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 131,681 Value ($000) $2,233 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 131,681 Value ($000) $2,087 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 131,681 Value ($000) $2,094 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 131,681 Value ($000) $2,311 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 131,681 Value ($000) $2,246 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 128,981 Value ($000) $1,988 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 128,981 Value ($000) $2,218 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 118,981 Value ($000) $1,930 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 80,523 Value ($000) $1,386 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 58,981 Value ($000) $1,078 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 58,981 Value ($000) $1,111 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 58,981 Value ($000) $849 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 58,981 Value ($000) $915 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 58,981 Value ($000) $1,076 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 58,981 Value ($000) $1,125 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 60,856 Value ($000) $1,080 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 60,856 Value ($000) $925 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 31,506 Value ($000) $527 Avg Close $16.48 Range $14.21 - $17.90