TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 5,000 Value ($000) $219 Avg Close $45.51 Range $40.06 - $51.06
Q1 2023
Shares 19,569 Value ($000) $814 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 19,269 Value ($000) $983 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 26,961 Value ($000) $1,204 Avg Close $46.90 Range $44.16 - $49.89
Q2 2022
Shares 26,611 Value ($000) $1,216 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 26,611 Value ($000) $1,067 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 26,611 Value ($000) $1,144 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 27,111 Value ($000) $1,178 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 12,311 Value ($000) $525 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 12,411 Value ($000) $588 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 12,711 Value ($000) $449 Avg Close $31.57 Range $23.98 - $36.16
Q3 2020
Shares 68,611 Value ($000) $1,681 Avg Close $27.89 Range $23.38 - $31.57
Q2 2020
Shares 148,411 Value ($000) $4,520 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 144,211 Value ($000) $4,301 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 143,011 Value ($000) $5,838 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 145,611 Value ($000) $5,287 Avg Close $36.72 Range $34.49 - $39.06
Q2 2019
Shares 126,910 Value ($000) $4,798 Avg Close $39.05 Range $36.75 - $41.31
Q1 2019
Shares 113,809 Value ($000) $4,473 Avg Close $37.76 Range $33.41 - $40.59
Q4 2018
Shares 72,109 Value ($000) $2,437 Avg Close $35.99 Range $31.05 - $38.71
Q3 2018
Shares 21,500 Value ($000) $831 Avg Close $38.69 Range $35.09 - $39.88
Q2 2018
Shares 21,500 Value ($000) $806 Avg Close $38.27 Range $36.15 - $40.38
Q1 2018
Shares 21,500 Value ($000) $801 Avg Close $38.19 Range $35.75 - $40.04
Q4 2017
Shares 72,019 Value ($000) $2,727 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 121,930 Value ($000) $4,969 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 120,429 Value ($000) $4,234 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 118,929 Value ($000) $4,226 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 81,628 Value ($000) $2,791 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 58,538 Value ($000) $1,568 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 58,858 Value ($000) $1,625 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 63,695 Value ($000) $1,613 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 69,745 Value ($000) $1,915 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 59,384 Value ($000) $1,460 Avg Close $24.27 Range $22.89 - $25.70
Q2 2014
Shares 10,255 Value ($000) $238 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 35,305 Value ($000) $916 Avg Close $25.77 Range $23.57 - $28.68
Q4 2013
Shares 48,325 Value ($000) $1,371 Avg Close $25.71 Range $22.00 - $29.30
Q3 2013
Shares 49,830 Value ($000) $1,136 Avg Close $21.84 Range $20.11 - $23.34
Q2 2013
Shares 39,373 Value ($000) $840 Avg Close $18.87 Range $15.64 - $21.96