TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 69,790 Value ($000) $1,101 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 307,887 Value ($000) $4,920 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 52,879 Value ($000) $897 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 41,420 Value ($000) $657 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 40,096 Value ($000) $638 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 19,563 Value ($000) $343 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 759,140 Value ($000) $12,951 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 33,985 Value ($000) $524 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 34,296 Value ($000) $590 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 22,211 Value ($000) $360 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 22,584 Value ($000) $389 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 22,025 Value ($000) $402 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 8,162 Value ($000) $154 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 214 Value ($000) $3 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 1,286 Value ($000) $20 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 2,010 Value ($000) $37 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 9,277 Value ($000) $177 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 200 Value ($000) $4 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 9,469 Value ($000) $144 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 800 Value ($000) $13 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 1,268 Value ($000) $18 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 2,058 Value ($000) $29 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 3,508 Value ($000) $50 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 18,057 Value ($000) $254 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 35,249 Value ($000) $563 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 34,748 Value ($000) $590 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 16,899 Value ($000) $280 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 16,103 Value ($000) $283 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 21,800 Value ($000) $362 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 18,675 Value ($000) $405 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 25,336 Value ($000) $616 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 23,709 Value ($000) $548 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 26,445 Value ($000) $549 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 25,620 Value ($000) $540 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 27,443 Value ($000) $566 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 31,427 Value ($000) $688 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 35,878 Value ($000) $912 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 33,694 Value ($000) $820 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 35,232 Value ($000) $832 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 31,616 Value ($000) $650 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 38,718 Value ($000) $741 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 38,836 Value ($000) $847 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 44,248 Value ($000) $1,138 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 47,240 Value ($000) $1,250 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 51,463 Value ($000) $1,516 Avg Close $28.20 Range $27.05 - $30.52