SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024

Shares 4,681 Value ($000) $0 Avg Close $18.30 Range $16.50 - $21.14

Q3 2022

Shares 2,128 Value ($000) $42 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 20,563 Value ($000) $447 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 51,558 Value ($000) $1,286 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 47,287 Value ($000) $1,282 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 37,676 Value ($000) $913 Avg Close $20.30 Range $18.75 - $22.40

Q2 2021

Shares 43,163 Value ($000) $1,098 Avg Close $22.37 Range $20.13 - $23.76

Q1 2021

Shares 41,486 Value ($000) $1,111 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 60,246 Value ($000) $1,440 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 67,307 Value ($000) $1,130 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 81,031 Value ($000) $1,530 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 77,048 Value ($000) $1,353 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 46,464 Value ($000) $1,353 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 39,146 Value ($000) $1,040 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 32,197 Value ($000) $873 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 14,320 Value ($000) $348 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 8,311 Value ($000) $199 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 4,834 Value ($000) $140 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 4,834 Value ($000) $137 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 2,542 Value ($000) $68 Avg Close $20.44 Range $19.09 - $21.47

Q1 2016

Shares 926 Value ($000) $17 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 957 Value ($000) $17 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 957 Value ($000) $15 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 925 Value ($000) $16 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 829 Value ($000) $14 Avg Close $11.43 Range $10.52 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,681	$0	$18.30	$16.50 - $21.14
Q3 2022	2,128	$42	$18.58	$17.06 - $20.00
Q2 2022	20,563	$447	$19.17	$17.88 - $21.43
Q1 2022	51,558	$1,286	$22.68	$21.13 - $24.43
Q4 2021	47,287	$1,282	$21.79	$20.17 - $23.65
Q3 2021	37,676	$913	$20.30	$18.75 - $22.40
Q2 2021	43,163	$1,098	$22.37	$20.13 - $23.76
Q1 2021	41,486	$1,111	$20.65	$17.69 - $24.23
Q4 2020	60,246	$1,440	$17.44	$13.30 - $20.16
Q3 2020	67,307	$1,130	$14.42	$12.80 - $16.26
Q2 2020	81,031	$1,530	$14.36	$11.76 - $17.48
Q1 2020	77,048	$1,353	$19.17	$10.33 - $23.07
Q4 2019	46,464	$1,353	$21.52	$20.11 - $23.68
Q3 2019	39,146	$1,040	$20.01	$18.53 - $21.32
Q2 2019	32,197	$873	$19.86	$18.47 - $21.67
Q1 2019	14,320	$348	$19.91	$17.45 - $21.39
Q4 2018	8,311	$199	$20.47	$17.53 - $22.10
Q3 2018	4,834	$140	$22.36	$21.18 - $23.69
Q2 2018	4,834	$137	$21.28	$19.32 - $22.63
Q1 2018	2,542	$68	$20.44	$19.09 - $21.47
Q1 2016	926	$17	$12.78	$11.23 - $15.55
Q4 2015	957	$17	$12.24	$10.96 - $13.61
Q3 2015	957	$15	$11.86	$11.17 - $12.74
Q2 2015	925	$16	$11.79	$11.26 - $12.23
Q1 2015	829	$14	$11.43	$10.52 - $12.24