SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 279,719 Value ($000) $9,141 Avg Close $29.96 Range $26.08 - $34.47

Q3 2025

Shares 282,286 Value ($000) $8,161 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 281,222 Value ($000) $8,349 Avg Close $26.42 Range $21.68 - $29.32

Q1 2025

Shares 308,863 Value ($000) $8,611 Avg Close $28.51 Range $25.92 - $31.16

Q4 2024

Shares 326,087 Value ($000) $9,430 Avg Close $28.62 Range $25.68 - $33.69

Q3 2024

Shares 321,257 Value ($000) $9,278 Avg Close $26.36 Range $20.11 - $30.27

Q2 2024

Shares 310,162 Value ($000) $6,941 Avg Close $19.22 Range $16.51 - $21.38

Q1 2024

Shares 314,131 Value ($000) $6,345 Avg Close $18.30 Range $16.50 - $21.14

Q4 2023

Shares 294,370 Value ($000) $6,638 Avg Close $17.85 Range $15.46 - $21.42

Q3 2023

Shares 291,213 Value ($000) $5,521 Avg Close $17.86 Range $14.69 - $20.33

Q2 2023

Shares 292,839 Value ($000) $4,969 Avg Close $14.77 Range $13.53 - $16.54

Q1 2023

Shares 301,134 Value ($000) $5,186 Avg Close $17.80 Range $15.13 - $19.76

Q4 2022

Shares 298,051 Value ($000) $6,331 Avg Close $18.78 Range $17.15 - $19.81

Q3 2022

Shares 299,241 Value ($000) $5,910 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 304,881 Value ($000) $6,625 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 293,869 Value ($000) $7,341 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 286,550 Value ($000) $7,780 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 290,282 Value ($000) $7,048 Avg Close $20.30 Range $18.75 - $22.40

Q2 2021

Shares 293,967 Value ($000) $7,481 Avg Close $22.37 Range $20.13 - $23.76

Q1 2021

Shares 287,561 Value ($000) $7,707 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 301,758 Value ($000) $7,218 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 309,051 Value ($000) $5,189 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 309,881 Value ($000) $5,851 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 294,449 Value ($000) $5,176 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 298,347 Value ($000) $8,688 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 264,714 Value ($000) $7,031 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 252,638 Value ($000) $6,852 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 250,266 Value ($000) $6,081 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 240,379 Value ($000) $5,776 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 241,714 Value ($000) $6,989 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 236,187 Value ($000) $6,669 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 237,025 Value ($000) $6,315 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 223,559 Value ($000) $5,938 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 215,917 Value ($000) $5,861 Avg Close $18.90 Range $17.21 - $20.82

Q2 2017

Shares 215,866 Value ($000) $5,298 Avg Close $18.77 Range $17.07 - $20.48

Q1 2017

Shares 203,068 Value ($000) $5,571 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 202,875 Value ($000) $5,395 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 197,022 Value ($000) $3,698 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 191,598 Value ($000) $3,198 Avg Close $12.49 Range $11.74 - $13.65

Q1 2016

Shares 184,319 Value ($000) $3,345 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 181,248 Value ($000) $3,200 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 177,033 Value ($000) $2,829 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 180,301 Value ($000) $3,123 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 178,872 Value ($000) $2,990 Avg Close $11.43 Range $10.52 - $12.24

Q4 2014

Shares 178,606 Value ($000) $3,137 Avg Close $11.61 Range $10.77 - $12.49

Q3 2014

Shares 180,753 Value ($000) $3,031 Avg Close $11.29 Range $10.06 - $12.39

Q2 2014

Shares 183,564 Value ($000) $2,899 Avg Close $10.75 Range $10.02 - $11.15

Q1 2014

Shares 181,592 Value ($000) $2,890 Avg Close $10.97 Range $10.14 - $11.59

Q4 2013

Shares 177,920 Value ($000) $2,861 Avg Close $11.65 Range $10.67 - $13.46

Q3 2013

Shares 178,362 Value ($000) $2,806 Avg Close $10.52 Range $9.30 - $11.53

Q2 2013

Shares 181,154 Value ($000) $2,678 Avg Close $9.00 Range $8.09 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,719	$9,141	$29.96	$26.08 - $34.47
Q3 2025	282,286	$8,161	$29.61	$27.38 - $31.70
Q2 2025	281,222	$8,349	$26.42	$21.68 - $29.32
Q1 2025	308,863	$8,611	$28.51	$25.92 - $31.16
Q4 2024	326,087	$9,430	$28.62	$25.68 - $33.69
Q3 2024	321,257	$9,278	$26.36	$20.11 - $30.27
Q2 2024	310,162	$6,941	$19.22	$16.51 - $21.38
Q1 2024	314,131	$6,345	$18.30	$16.50 - $21.14
Q4 2023	294,370	$6,638	$17.85	$15.46 - $21.42
Q3 2023	291,213	$5,521	$17.86	$14.69 - $20.33
Q2 2023	292,839	$4,969	$14.77	$13.53 - $16.54
Q1 2023	301,134	$5,186	$17.80	$15.13 - $19.76
Q4 2022	298,051	$6,331	$18.78	$17.15 - $19.81
Q3 2022	299,241	$5,910	$18.58	$17.06 - $20.00
Q2 2022	304,881	$6,625	$19.17	$17.88 - $21.43
Q1 2022	293,869	$7,341	$22.68	$21.13 - $24.43
Q4 2021	286,550	$7,780	$21.79	$20.17 - $23.65
Q3 2021	290,282	$7,048	$20.30	$18.75 - $22.40
Q2 2021	293,967	$7,481	$22.37	$20.13 - $23.76
Q1 2021	287,561	$7,707	$20.65	$17.69 - $24.23
Q4 2020	301,758	$7,218	$17.44	$13.30 - $20.16
Q3 2020	309,051	$5,189	$14.42	$12.80 - $16.26
Q2 2020	309,881	$5,851	$14.36	$11.76 - $17.48
Q1 2020	294,449	$5,176	$19.17	$10.33 - $23.07
Q4 2019	298,347	$8,688	$21.52	$20.11 - $23.68
Q3 2019	264,714	$7,031	$20.01	$18.53 - $21.32
Q2 2019	252,638	$6,852	$19.86	$18.47 - $21.67
Q1 2019	250,266	$6,081	$19.91	$17.45 - $21.39
Q4 2018	240,379	$5,776	$20.47	$17.53 - $22.10
Q3 2018	241,714	$6,989	$22.36	$21.18 - $23.69
Q2 2018	236,187	$6,669	$21.28	$19.32 - $22.63
Q1 2018	237,025	$6,315	$20.44	$19.09 - $21.47
Q4 2017	223,559	$5,938	$19.95	$18.16 - $21.56
Q3 2017	215,917	$5,861	$18.90	$17.21 - $20.82
Q2 2017	215,866	$5,298	$18.77	$17.07 - $20.48
Q1 2017	203,068	$5,571	$20.00	$18.42 - $21.68
Q4 2016	202,875	$5,395	$15.43	$12.61 - $19.77
Q3 2016	197,022	$3,698	$12.90	$11.26 - $13.70
Q2 2016	191,598	$3,198	$12.49	$11.74 - $13.65
Q1 2016	184,319	$3,345	$12.78	$11.23 - $15.55
Q4 2015	181,248	$3,200	$12.24	$10.96 - $13.61
Q3 2015	177,033	$2,829	$11.86	$11.17 - $12.74
Q2 2015	180,301	$3,123	$11.79	$11.26 - $12.23
Q1 2015	178,872	$2,990	$11.43	$10.52 - $12.24
Q4 2014	178,606	$3,137	$11.61	$10.77 - $12.49
Q3 2014	180,753	$3,031	$11.29	$10.06 - $12.39
Q2 2014	183,564	$2,899	$10.75	$10.02 - $11.15
Q1 2014	181,592	$2,890	$10.97	$10.14 - $11.59
Q4 2013	177,920	$2,861	$11.65	$10.67 - $13.46
Q3 2013	178,362	$2,806	$10.52	$9.30 - $11.53
Q2 2013	181,154	$2,678	$9.00	$8.09 - $10.06