TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 872 Value ($000) $14 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 872 Value ($000) $15 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 126 Value ($000) $2 Avg Close $16.49 Range $15.04 - $17.59
Q4 2024
Shares 1,268 Value ($000) $20 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 768 Value ($000) $13 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 1,846 Value ($000) $31 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 700 Value ($000) $11 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 700 Value ($000) $12 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 1,821 Value ($000) $30 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 121 Value ($000) $2 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 166 Value ($000) $3 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 311 Value ($000) $6 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 951 Value ($000) $13 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 632 Value ($000) $9 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 721 Value ($000) $13 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 688 Value ($000) $13 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 655 Value ($000) $11 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 531 Value ($000) $8 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 486 Value ($000) $8 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 626 Value ($000) $9 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 579 Value ($000) $8 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 596 Value ($000) $9 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 675 Value ($000) $10 Avg Close $15.36 Range $12.12 - $16.66