SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 206,746 Value ($000) $4,492 Avg Close $19.17 Range $17.88 - $21.43
Q1 2022
Shares 241,862 Value ($000) $6,042 Avg Close $22.68 Range $21.13 - $24.43
Q4 2021
Shares 321,062 Value ($000) $8,717 Avg Close $21.79 Range $20.17 - $23.65
Q3 2021
Shares 343,246 Value ($000) $8,334 Avg Close $20.30 Range $18.75 - $22.40
Q2 2021
Shares 424,046 Value ($000) $10,792 Avg Close $22.37 Range $20.13 - $23.76
Q1 2021
Shares 440,792 Value ($000) $11,813 Avg Close $20.65 Range $17.69 - $24.23
Q4 2020
Shares 472,961 Value ($000) $11,313 Avg Close $17.44 Range $13.30 - $20.16
Q3 2020
Shares 397,342 Value ($000) $6,671 Avg Close $14.42 Range $12.80 - $16.26
Q2 2020
Shares 327,142 Value ($000) $6,176 Avg Close $14.36 Range $11.76 - $17.48
Q1 2020
Shares 327,142 Value ($000) $5,752 Avg Close $19.17 Range $10.33 - $23.07
Q4 2019
Shares 343,442 Value ($000) $10,000 Avg Close $21.52 Range $20.11 - $23.68
Q3 2019
Shares 393,542 Value ($000) $10,452 Avg Close $20.01 Range $18.53 - $21.32
Q2 2019
Shares 442,404 Value ($000) $11,998 Avg Close $19.86 Range $18.47 - $21.67
Q1 2019
Shares 395,212 Value ($000) $9,603 Avg Close $19.91 Range $17.45 - $21.39
Q4 2018
Shares 395,212 Value ($000) $9,496 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 361,331 Value ($000) $10,443 Avg Close $22.36 Range $21.18 - $23.69
Q2 2018
Shares 556,412 Value ($000) $15,713 Avg Close $21.28 Range $19.32 - $22.63
Q1 2018
Shares 623,260 Value ($000) $16,604 Avg Close $20.44 Range $19.09 - $21.47
Q4 2017
Shares 620,239 Value ($000) $16,472 Avg Close $19.95 Range $18.16 - $21.56
Q3 2017
Shares 677,261 Value ($000) $18,387 Avg Close $18.90 Range $17.21 - $20.82
Q2 2017
Shares 774,311 Value ($000) $19,010 Avg Close $18.77 Range $17.07 - $20.48
Q1 2017
Shares 758,673 Value ($000) $20,811 Avg Close $20.00 Range $18.42 - $21.68
Q4 2016
Shares 311,711 Value ($000) $8,288 Avg Close $15.43 Range $12.61 - $19.77
Q3 2016
Shares 37,400 Value ($000) $702 Avg Close $12.90 Range $11.26 - $13.70
Q2 2014
Shares 49,717 Value ($000) $786 Avg Close $10.75 Range $10.02 - $11.15
Q1 2014
Shares 213,320 Value ($000) $3,396 Avg Close $10.97 Range $10.14 - $11.59
Q4 2013
Shares 681,139 Value ($000) $10,960 Avg Close $11.65 Range $10.67 - $13.46
Q3 2013
Shares 699,200 Value ($000) $10,998 Avg Close $10.52 Range $9.30 - $11.53
Q2 2013
Shares 702,700 Value ($000) $10,400 Avg Close $9.00 Range $8.09 - $10.06