TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q1 2024
Shares 45,000 Value ($000) $693 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 40,000 Value ($000) $688 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 40,000 Value ($000) $649 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 40,000 Value ($000) $1 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 60,000 Value ($000) $1 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 65,000 Value ($000) $1 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 65,000 Value ($000) $936 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 65,000 Value ($000) $1,009 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 55,000 Value ($000) $1,004 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 55,000 Value ($000) $1,049 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 60,000 Value ($000) $1,066 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 70,000 Value ($000) $1,065 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 70,000 Value ($000) $1,172 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 70,000 Value ($000) $1,012 Avg Close $14.59 Range $13.44 - $16.04