SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 546,139 Value ($000) $17,848 Avg Close $29.96 Range $26.08 - $34.47

Q3 2025

Shares 582,706 Value ($000) $16,846 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 586,402 Value ($000) $17,410 Avg Close $26.42 Range $21.68 - $29.32

Q1 2025

Shares 578,761 Value ($000) $16,136 Avg Close $28.51 Range $25.92 - $31.16

Q4 2024

Shares 583,796 Value ($000) $16,883 Avg Close $28.62 Range $25.68 - $33.69

Q3 2024

Shares 641,329 Value ($000) $18,522 Avg Close $26.36 Range $20.11 - $30.27

Q2 2024

Shares 657,147 Value ($000) $14,707 Avg Close $19.22 Range $16.51 - $21.38

Q1 2024

Shares 649,632 Value ($000) $13,123 Avg Close $18.30 Range $16.50 - $21.14

Q4 2023

Shares 652,728 Value ($000) $14,719 Avg Close $17.85 Range $15.46 - $21.42

Q3 2023

Shares 653,714 Value ($000) $12,394 Avg Close $17.86 Range $14.69 - $20.33

Q2 2023

Shares 628,458 Value ($000) $10,665 Avg Close $14.77 Range $13.53 - $16.54

Q1 2023

Shares 543,085 Value ($000) $9,352 Avg Close $17.80 Range $15.13 - $19.76

Q4 2022

Shares 538,164 Value ($000) $11,431 Avg Close $18.78 Range $17.15 - $19.81

Q3 2022

Shares 543,110 Value ($000) $10,726 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 527,083 Value ($000) $11,454 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 520,611 Value ($000) $13,005 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 522,511 Value ($000) $14,186 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 522,520 Value ($000) $12,687 Avg Close $20.30 Range $18.75 - $22.40

Q2 2021

Shares 494,536 Value ($000) $12,586 Avg Close $22.37 Range $20.13 - $23.76

Q1 2021

Shares 496,117 Value ($000) $13,296 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 495,292 Value ($000) $11,847 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 498,548 Value ($000) $8,371 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 387,899 Value ($000) $7,324 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 398,777 Value ($000) $7,010 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 381,707 Value ($000) $11,115 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 384,021 Value ($000) $10,200 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 388,053 Value ($000) $10,524 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 391,804 Value ($000) $9,521 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 394,370 Value ($000) $9,477 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 395,742 Value ($000) $11,437 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 412,246 Value ($000) $11,642 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 413,648 Value ($000) $11,020 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 421,938 Value ($000) $11,207 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 429,247 Value ($000) $11,654 Avg Close $18.90 Range $17.21 - $20.82

Q2 2017

Shares 431,673 Value ($000) $10,598 Avg Close $18.77 Range $17.07 - $20.48

Q1 2017

Shares 443,569 Value ($000) $12,167 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 561,815 Value ($000) $14,939 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 825,708 Value ($000) $15,490 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 848,557 Value ($000) $14,162 Avg Close $12.49 Range $11.74 - $13.65

Q1 2016

Shares 833,161 Value ($000) $15,122 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 892,608 Value ($000) $15,755 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 910,683 Value ($000) $14,535 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 908,385 Value ($000) $15,724 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 922,775 Value ($000) $15,410 Avg Close $11.43 Range $10.52 - $12.24

Q4 2014

Shares 925,186 Value ($000) $16,246 Avg Close $11.61 Range $10.77 - $12.49

Q3 2014

Shares 935,141 Value ($000) $15,673 Avg Close $11.29 Range $10.06 - $12.39

Q2 2014

Shares 908,988 Value ($000) $14,362 Avg Close $10.75 Range $10.02 - $11.15

Q1 2014

Shares 734,921 Value ($000) $11,700 Avg Close $10.97 Range $10.14 - $11.59

Q4 2013

Shares 736,775 Value ($000) $11,855 Avg Close $11.65 Range $10.67 - $13.46

Q3 2013

Shares 750,798 Value ($000) $11,810 Avg Close $10.52 Range $9.30 - $11.53

Q2 2013

Shares 769,369 Value ($000) $11,387 Avg Close $9.00 Range $8.09 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,139	$17,848	$29.96	$26.08 - $34.47
Q3 2025	582,706	$16,846	$29.61	$27.38 - $31.70
Q2 2025	586,402	$17,410	$26.42	$21.68 - $29.32
Q1 2025	578,761	$16,136	$28.51	$25.92 - $31.16
Q4 2024	583,796	$16,883	$28.62	$25.68 - $33.69
Q3 2024	641,329	$18,522	$26.36	$20.11 - $30.27
Q2 2024	657,147	$14,707	$19.22	$16.51 - $21.38
Q1 2024	649,632	$13,123	$18.30	$16.50 - $21.14
Q4 2023	652,728	$14,719	$17.85	$15.46 - $21.42
Q3 2023	653,714	$12,394	$17.86	$14.69 - $20.33
Q2 2023	628,458	$10,665	$14.77	$13.53 - $16.54
Q1 2023	543,085	$9,352	$17.80	$15.13 - $19.76
Q4 2022	538,164	$11,431	$18.78	$17.15 - $19.81
Q3 2022	543,110	$10,726	$18.58	$17.06 - $20.00
Q2 2022	527,083	$11,454	$19.17	$17.88 - $21.43
Q1 2022	520,611	$13,005	$22.68	$21.13 - $24.43
Q4 2021	522,511	$14,186	$21.79	$20.17 - $23.65
Q3 2021	522,520	$12,687	$20.30	$18.75 - $22.40
Q2 2021	494,536	$12,586	$22.37	$20.13 - $23.76
Q1 2021	496,117	$13,296	$20.65	$17.69 - $24.23
Q4 2020	495,292	$11,847	$17.44	$13.30 - $20.16
Q3 2020	498,548	$8,371	$14.42	$12.80 - $16.26
Q2 2020	387,899	$7,324	$14.36	$11.76 - $17.48
Q1 2020	398,777	$7,010	$19.17	$10.33 - $23.07
Q4 2019	381,707	$11,115	$21.52	$20.11 - $23.68
Q3 2019	384,021	$10,200	$20.01	$18.53 - $21.32
Q2 2019	388,053	$10,524	$19.86	$18.47 - $21.67
Q1 2019	391,804	$9,521	$19.91	$17.45 - $21.39
Q4 2018	394,370	$9,477	$20.47	$17.53 - $22.10
Q3 2018	395,742	$11,437	$22.36	$21.18 - $23.69
Q2 2018	412,246	$11,642	$21.28	$19.32 - $22.63
Q1 2018	413,648	$11,020	$20.44	$19.09 - $21.47
Q4 2017	421,938	$11,207	$19.95	$18.16 - $21.56
Q3 2017	429,247	$11,654	$18.90	$17.21 - $20.82
Q2 2017	431,673	$10,598	$18.77	$17.07 - $20.48
Q1 2017	443,569	$12,167	$20.00	$18.42 - $21.68
Q4 2016	561,815	$14,939	$15.43	$12.61 - $19.77
Q3 2016	825,708	$15,490	$12.90	$11.26 - $13.70
Q2 2016	848,557	$14,162	$12.49	$11.74 - $13.65
Q1 2016	833,161	$15,122	$12.78	$11.23 - $15.55
Q4 2015	892,608	$15,755	$12.24	$10.96 - $13.61
Q3 2015	910,683	$14,535	$11.86	$11.17 - $12.74
Q2 2015	908,385	$15,724	$11.79	$11.26 - $12.23
Q1 2015	922,775	$15,410	$11.43	$10.52 - $12.24
Q4 2014	925,186	$16,246	$11.61	$10.77 - $12.49
Q3 2014	935,141	$15,673	$11.29	$10.06 - $12.39
Q2 2014	908,988	$14,362	$10.75	$10.02 - $11.15
Q1 2014	734,921	$11,700	$10.97	$10.14 - $11.59
Q4 2013	736,775	$11,855	$11.65	$10.67 - $13.46
Q3 2013	750,798	$11,810	$10.52	$9.30 - $11.53
Q2 2013	769,369	$11,387	$9.00	$8.09 - $10.06