TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 14,385 Value ($000) $233 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 22,578 Value ($000) $389 Avg Close $17.38 Range $16.55 - $18.41
Q2 2021
Shares 16,408 Value ($000) $250 Avg Close $15.54 Range $14.79 - $17.06
Q1 2020
Shares 23,968 Value ($000) $337 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 49,491 Value ($000) $791 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 26,474 Value ($000) $449 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 13,607 Value ($000) $226 Avg Close $17.06 Range $16.05 - $18.86
Q3 2018
Shares 15,395 Value ($000) $334 Avg Close $22.80 Range $21.17 - $24.57
Q4 2017
Shares 13,611 Value ($000) $283 Avg Close $20.62 Range $18.59 - $22.81