GABELLI FUNDS LLC

Holdings History for TEJON RANCH CO - Common Stock (TRC)

Symbol: TRC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$4,147,510	263,000	+28,000	+12%	$15.77	Q4 2025
30 Sep 2025	0.03%	+0%	$3,755,300	235,000	+40,000	+21%	$15.98	Q3 2025
30 Jun 2025	0.02%	+0.01%	$3,307,200	195,000	+49,000	+34%	$16.96	Q2 2025
31 Mar 2025	0.02%	+0%	$2,314,100	146,000	+2,000		$15.85	Q1 2025
31 Dec 2024	0.02%	+0%	$2,289,600	144,000	+1,800	+1.3%	$15.90	Q4 2024
30 Sep 2024	0.02%	0%	$2,495,610	142,200	0		$17.55	Q3 2024
30 Jun 2024	0.02%	0%	$2,425,932	142,200	0		$17.06	Q2 2024
31 Mar 2024	0.02%	+0%	$2,191,302	142,200	+2,000	+1.4%	$15.41	Q1 2024
31 Dec 2023	0.02%	0%	$2,411,440	140,200	0		$17.20	Q4 2023
30 Sep 2023	0.02%	-0%	$2,274,044	140,200	-6,400	-4.4%	$16.22	Q3 2023
30 Jun 2023	0.02%	0%	$2,522,986	146,600	0		$17.21	Q2 2023
31 Mar 2023	0.02%	0%	$2,678,382	146,600	0		$18.27	Q1 2023
31 Dec 2022	0.02%	0%	$2,761,944	146,600	0		$18.84	Q4 2022
30 Sep 2022	0.02%	-0%	$2,111,000	146,600	-3,400	-2.3%	$14.40	Q3 2022
30 Jun 2022	0.02%	+0%	$2,328,000	150,000	+20,000	+15%	$15.52	Q2 2022
31 Mar 2022	0.02%	+0%	$2,374,000	130,000	+5,000	+4%	$18.26	Q1 2022
31 Dec 2021	0.02%	-0%	$2,385,000	125,000	-1,700	-1.3%	$19.08	Q4 2021
30 Sep 2021	0.01%	-0%	$2,250,000	126,700	-3,300	-2.5%	$17.76	Q3 2021
30 Jun 2021	0.01%	-0%	$1,977,000	130,000	-3,500	-2.6%	$15.21	Q2 2021
31 Mar 2021	0.02%	-0%	$2,235,000	133,500	-500	-0.37%	$16.74	Q1 2021
31 Dec 2020	0.01%	-0%	$1,936,000	134,000	-12,600	-8.6%	$14.45	Q4 2020
30 Sep 2020	0.02%	-0%	$2,074,000	146,600	-11,400	-7.2%	$14.15	Q3 2020
30 Jun 2020	0.02%	-0%	$2,275,000	158,000	-6,000	-3.7%	$14.40	Q2 2020
31 Mar 2020	0.02%	-0%	$2,306,000	164,000	-2,000	-1.2%	$14.06	Q1 2020
31 Dec 2019	0.02%	-0%	$2,653,000	166,000	-12,000	-6.7%	$15.98	Q4 2019
30 Sep 2019	0.02%	-0%	$3,021,000	178,000	-3,000	-1.7%	$16.97	Q3 2019
30 Jun 2019	0.02%	-0%	$3,003,000	181,000	-14,000	-7.2%	$16.59	Q2 2019
31 Mar 2019	0.02%	+0%	$3,432,000	195,000	+5,000	+2.6%	$17.60	Q1 2019
31 Dec 2018	0.02%	0%	$3,150,000	190,000	0		$16.58	Q4 2018
30 Sep 2018	0.02%	0%	$4,125,000	190,000	0		$21.71	Q3 2018
30 Jun 2018	0.03%	+0%	$4,617,000	190,000	+18,000	+10%	$24.30	Q2 2018
31 Mar 2018	0.02%	+0%	$3,975,000	172,000	+1,179	+0.69%	$23.11	Q1 2018
31 Dec 2017	0.02%	+0%	$3,546,000	170,821	+40,821	+31%	$20.76	Q4 2017
30 Sep 2017	0.02%	0%	$2,743,000	130,000	0		$21.10	Q3 2017
30 Jun 2017	0.02%	0%	$2,683,000	130,000	0		$20.64	Q2 2017
31 Mar 2017	0.02%	0%	$2,846,000	130,000	0		$21.89	Q1 2017
31 Dec 2016	0.02%	0%	$3,306,000	130,000	0		$25.43	Q4 2016
30 Sep 2016	0.02%	0%	$3,162,000	130,000	0		$24.32	Q3 2016
30 Jun 2016	0.02%	0%	$3,073,000	130,000	0		$23.64	Q2 2016
31 Mar 2016	0.02%	+0%	$2,674,000	130,000	+553	+0.43%	$20.57	Q1 2016
31 Dec 2015	0.02%	0%	$2,479,000	129,447	0		$19.15	Q4 2015
30 Sep 2015	0.02%	+0%	$2,823,000	129,447	+3,400	+2.7%	$21.81	Q3 2015
30 Jun 2015	0.02%	0%	$3,241,000	126,047	0		$25.71	Q2 2015
31 Mar 2015	0.02%	+0%	$3,334,000	126,047	+26,000	+26%	$26.45	Q1 2015
31 Dec 2014	0.01%	+0%	$2,947,000	100,047	+5,900	+6.3%	$29.46	Q4 2014
30 Sep 2014	0.01%	0%	$2,640,000	94,147	0		$28.04	Q3 2014
30 Jun 2014	0.01%	+0%	$3,031,000	94,147	+19,056	+25%	$32.19	Q2 2014
31 Mar 2014	0.01%	0%	$2,540,000	75,091	0		$33.83	Q1 2014
31 Dec 2013	0.01%	0%	$2,760,000	75,091	0		$36.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.