TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,450 Value ($000) $39 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 1,996 Value ($000) $32 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 253 Value ($000) $4 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 361 Value ($000) $6 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 233 Value ($000) $4 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 302 Value ($000) $5 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 173 Value ($000) $3 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 124 Value ($000) $2 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 53 Value ($000) $1 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 803 Value ($000) $13 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 25 Value ($000) $0 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 25 Value ($000) $0 Avg Close $19.21 Range $16.75 - $20.65
Q4 2021
Shares 2,269 Value ($000) $43 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 6,648 Value ($000) $117 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 5,546 Value ($000) $84 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 5,546 Value ($000) $92 Avg Close $16.48 Range $14.21 - $17.90
Q2 2020
Shares 34,562 Value ($000) $497 Avg Close $13.92 Range $12.48 - $15.84
Q4 2019
Shares 9,514 Value ($000) $152 Avg Close $16.32 Range $15.82 - $17.11
Q1 2019
Shares 117,544 Value ($000) $2,068 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 6,607 Value ($000) $110 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 6,607 Value ($000) $143 Avg Close $22.80 Range $21.17 - $24.57