SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 158,185 Value ($000) $5,169 Avg Close $29.96 Range $26.08 - $34.47

Q3 2025

Shares 170,578 Value ($000) $4,931 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 177,629 Value ($000) $5,274 Avg Close $26.42 Range $21.68 - $29.32

Q1 2025

Shares 201,024 Value ($000) $5,605 Avg Close $28.51 Range $25.92 - $31.16

Q4 2024

Shares 208,555 Value ($000) $6,031 Avg Close $28.62 Range $25.68 - $33.69

Q3 2024

Shares 210,793 Value ($000) $6,088 Avg Close $26.36 Range $20.11 - $30.27

Q2 2024

Shares 216,901 Value ($000) $4,854 Avg Close $19.22 Range $16.51 - $21.38

Q1 2024

Shares 221,306 Value ($000) $4,470 Avg Close $18.30 Range $16.50 - $21.14

Q4 2023

Shares 245,698 Value ($000) $5,540 Avg Close $17.85 Range $15.46 - $21.42

Q3 2023

Shares 238,829 Value ($000) $4,528 Avg Close $17.86 Range $14.69 - $20.33

Q2 2023

Shares 238,554 Value ($000) $4,048 Avg Close $14.77 Range $13.53 - $16.54

Q1 2023

Shares 238,588 Value ($000) $4,108 Avg Close $17.80 Range $15.13 - $19.76

Q4 2022

Shares 244,991 Value ($000) $5,204 Avg Close $18.78 Range $17.15 - $19.81

Q3 2022

Shares 246,938 Value ($000) $4,878 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 250,104 Value ($000) $5,435 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 255,530 Value ($000) $6,383 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 264,846 Value ($000) $7,190 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 270,086 Value ($000) $6,558 Avg Close $20.30 Range $18.75 - $22.40

Q2 2021

Shares 278,988 Value ($000) $7,100 Avg Close $22.37 Range $20.13 - $23.76

Q1 2021

Shares 285,293 Value ($000) $7,645 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 441,421 Value ($000) $10,559 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 443,194 Value ($000) $7,441 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 453,402 Value ($000) $8,560 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 454,094 Value ($000) $7,983 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 455,003 Value ($000) $13,250 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 457,595 Value ($000) $12,154 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 456,485 Value ($000) $12,380 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 450,660 Value ($000) $10,951 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 450,650 Value ($000) $10,829 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 450,408 Value ($000) $13,016 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 458,960 Value ($000) $12,961 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 442,466 Value ($000) $11,788 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 441,861 Value ($000) $11,736 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 439,235 Value ($000) $11,925 Avg Close $18.90 Range $17.21 - $20.82

Q2 2017

Shares 438,425 Value ($000) $10,763 Avg Close $18.77 Range $17.07 - $20.48

Q1 2017

Shares 420,260 Value ($000) $11,528 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 419,287 Value ($000) $11,149 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 416,253 Value ($000) $7,809 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 409,206 Value ($000) $6,829 Avg Close $12.49 Range $11.74 - $13.65

Q1 2016

Shares 406,199 Value ($000) $7,373 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 404,144 Value ($000) $7,133 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 411,723 Value ($000) $6,571 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 412,771 Value ($000) $7,145 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 419,735 Value ($000) $7,009 Avg Close $11.43 Range $10.52 - $12.24

Q4 2014

Shares 411,606 Value ($000) $7,228 Avg Close $11.61 Range $10.77 - $12.49

Q3 2014

Shares 409,170 Value ($000) $6,858 Avg Close $11.29 Range $10.06 - $12.39

Q2 2014

Shares 402,197 Value ($000) $6,355 Avg Close $10.75 Range $10.02 - $11.15

Q1 2014

Shares 407,721 Value ($000) $6,491 Avg Close $10.97 Range $10.14 - $11.59

Q4 2013

Shares 419,976 Value ($000) $6,757 Avg Close $11.65 Range $10.67 - $13.46

Q3 2013

Shares 417,306 Value ($000) $6,565 Avg Close $10.52 Range $9.30 - $11.53

Q2 2013

Shares 410,043 Value ($000) $6,068 Avg Close $9.00 Range $8.09 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,185	$5,169	$29.96	$26.08 - $34.47
Q3 2025	170,578	$4,931	$29.61	$27.38 - $31.70
Q2 2025	177,629	$5,274	$26.42	$21.68 - $29.32
Q1 2025	201,024	$5,605	$28.51	$25.92 - $31.16
Q4 2024	208,555	$6,031	$28.62	$25.68 - $33.69
Q3 2024	210,793	$6,088	$26.36	$20.11 - $30.27
Q2 2024	216,901	$4,854	$19.22	$16.51 - $21.38
Q1 2024	221,306	$4,470	$18.30	$16.50 - $21.14
Q4 2023	245,698	$5,540	$17.85	$15.46 - $21.42
Q3 2023	238,829	$4,528	$17.86	$14.69 - $20.33
Q2 2023	238,554	$4,048	$14.77	$13.53 - $16.54
Q1 2023	238,588	$4,108	$17.80	$15.13 - $19.76
Q4 2022	244,991	$5,204	$18.78	$17.15 - $19.81
Q3 2022	246,938	$4,878	$18.58	$17.06 - $20.00
Q2 2022	250,104	$5,435	$19.17	$17.88 - $21.43
Q1 2022	255,530	$6,383	$22.68	$21.13 - $24.43
Q4 2021	264,846	$7,190	$21.79	$20.17 - $23.65
Q3 2021	270,086	$6,558	$20.30	$18.75 - $22.40
Q2 2021	278,988	$7,100	$22.37	$20.13 - $23.76
Q1 2021	285,293	$7,645	$20.65	$17.69 - $24.23
Q4 2020	441,421	$10,559	$17.44	$13.30 - $20.16
Q3 2020	443,194	$7,441	$14.42	$12.80 - $16.26
Q2 2020	453,402	$8,560	$14.36	$11.76 - $17.48
Q1 2020	454,094	$7,983	$19.17	$10.33 - $23.07
Q4 2019	455,003	$13,250	$21.52	$20.11 - $23.68
Q3 2019	457,595	$12,154	$20.01	$18.53 - $21.32
Q2 2019	456,485	$12,380	$19.86	$18.47 - $21.67
Q1 2019	450,660	$10,951	$19.91	$17.45 - $21.39
Q4 2018	450,650	$10,829	$20.47	$17.53 - $22.10
Q3 2018	450,408	$13,016	$22.36	$21.18 - $23.69
Q2 2018	458,960	$12,961	$21.28	$19.32 - $22.63
Q1 2018	442,466	$11,788	$20.44	$19.09 - $21.47
Q4 2017	441,861	$11,736	$19.95	$18.16 - $21.56
Q3 2017	439,235	$11,925	$18.90	$17.21 - $20.82
Q2 2017	438,425	$10,763	$18.77	$17.07 - $20.48
Q1 2017	420,260	$11,528	$20.00	$18.42 - $21.68
Q4 2016	419,287	$11,149	$15.43	$12.61 - $19.77
Q3 2016	416,253	$7,809	$12.90	$11.26 - $13.70
Q2 2016	409,206	$6,829	$12.49	$11.74 - $13.65
Q1 2016	406,199	$7,373	$12.78	$11.23 - $15.55
Q4 2015	404,144	$7,133	$12.24	$10.96 - $13.61
Q3 2015	411,723	$6,571	$11.86	$11.17 - $12.74
Q2 2015	412,771	$7,145	$11.79	$11.26 - $12.23
Q1 2015	419,735	$7,009	$11.43	$10.52 - $12.24
Q4 2014	411,606	$7,228	$11.61	$10.77 - $12.49
Q3 2014	409,170	$6,858	$11.29	$10.06 - $12.39
Q2 2014	402,197	$6,355	$10.75	$10.02 - $11.15
Q1 2014	407,721	$6,491	$10.97	$10.14 - $11.59
Q4 2013	419,976	$6,757	$11.65	$10.67 - $13.46
Q3 2013	417,306	$6,565	$10.52	$9.30 - $11.53
Q2 2013	410,043	$6,068	$9.00	$8.09 - $10.06