SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,042 Value ($000) $0 Avg Close $29.96 Range $26.08 - $34.47
Q3 2025
Shares 1,023 Value ($000) $0 Avg Close $29.61 Range $27.38 - $31.70
Q2 2025
Shares 1,027 Value ($000) $0 Avg Close $26.42 Range $21.68 - $29.32
Q1 2025
Shares 863 Value ($000) $0 Avg Close $28.51 Range $25.92 - $31.16
Q4 2024
Shares 754 Value ($000) $0 Avg Close $28.62 Range $25.68 - $33.69
Q3 2024
Shares 943 Value ($000) $0 Avg Close $26.36 Range $20.11 - $30.27
Q2 2024
Shares 823 Value ($000) $0 Avg Close $19.22 Range $16.51 - $21.38
Q1 2024
Shares 836 Value ($000) $0 Avg Close $18.30 Range $16.50 - $21.14
Q4 2023
Shares 886 Value ($000) $0 Avg Close $17.85 Range $15.46 - $21.42
Q3 2023
Shares 967 Value ($000) $0 Avg Close $17.86 Range $14.69 - $20.33
Q2 2023
Shares 974 Value ($000) $0 Avg Close $14.77 Range $13.53 - $16.54
Q1 2023
Shares 1,037 Value ($000) $0 Avg Close $17.80 Range $15.13 - $19.76
Q4 2022
Shares 1,084 Value ($000) $0 Avg Close $18.78 Range $17.15 - $19.81
Q3 2022
Shares 779 Value ($000) $15 Avg Close $18.58 Range $17.06 - $20.00
Q2 2022
Shares 607 Value ($000) $13 Avg Close $19.17 Range $17.88 - $21.43
Q1 2022
Shares 767 Value ($000) $20 Avg Close $22.68 Range $21.13 - $24.43
Q4 2021
Shares 311 Value ($000) $8 Avg Close $21.79 Range $20.17 - $23.65
Q3 2021
Shares 303 Value ($000) $7 Avg Close $20.30 Range $18.75 - $22.40
Q2 2021
Shares 303 Value ($000) $8 Avg Close $22.37 Range $20.13 - $23.76
Q1 2021
Shares 280 Value ($000) $8 Avg Close $20.65 Range $17.69 - $24.23
Q4 2020
Shares 271 Value ($000) $6 Avg Close $17.44 Range $13.30 - $20.16
Q2 2020
Shares 165 Value ($000) $3 Avg Close $14.36 Range $11.76 - $17.48
Q1 2020
Shares 176 Value ($000) $3 Avg Close $19.17 Range $10.33 - $23.07
Q4 2019
Shares 145 Value ($000) $4 Avg Close $21.52 Range $20.11 - $23.68
Q2 2019
Shares 90 Value ($000) $2 Avg Close $19.86 Range $18.47 - $21.67
Q1 2019
Shares 81 Value ($000) $2 Avg Close $19.91 Range $17.45 - $21.39
Q4 2018
Shares 81 Value ($000) $2 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 90 Value ($000) $3 Avg Close $22.36 Range $21.18 - $23.69
Q2 2018
Shares 90 Value ($000) $3 Avg Close $21.28 Range $19.32 - $22.63
Q1 2018
Shares 90 Value ($000) $2 Avg Close $20.44 Range $19.09 - $21.47