SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 99,769 Value ($000) $3,260 Avg Close $29.96 Range $26.08 - $34.47

Q3 2025

Shares 105,201 Value ($000) $3,041 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 107,491 Value ($000) $3,191 Avg Close $26.42 Range $21.68 - $29.32

Q1 2025

Shares 106,689 Value ($000) $2,974 Avg Close $28.51 Range $25.92 - $31.16

Q4 2024

Shares 107,205 Value ($000) $3,100 Avg Close $28.62 Range $25.68 - $33.69

Q3 2024

Shares 109,340 Value ($000) $3,158 Avg Close $26.36 Range $20.11 - $30.27

Q2 2024

Shares 119,520 Value ($000) $2,675 Avg Close $19.22 Range $16.51 - $21.38

Q1 2024

Shares 115,989 Value ($000) $2,343 Avg Close $18.30 Range $16.50 - $21.14

Q4 2023

Shares 121,693 Value ($000) $2,744 Avg Close $17.85 Range $15.46 - $21.42

Q3 2023

Shares 100,165 Value ($000) $1,899 Avg Close $17.86 Range $14.69 - $20.33

Q2 2023

Shares 99,688 Value ($000) $1,692 Avg Close $14.77 Range $13.53 - $16.54

Q1 2023

Shares 100,684 Value ($000) $1,734 Avg Close $17.80 Range $15.13 - $19.76

Q4 2022

Shares 104,500 Value ($000) $2,220 Avg Close $18.78 Range $17.15 - $19.81

Q3 2022

Shares 113,358 Value ($000) $2,239 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 108,663 Value ($000) $2,361 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 114,779 Value ($000) $2,868 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 113,531 Value ($000) $3,083 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 133,745 Value ($000) $3,247 Avg Close $20.30 Range $18.75 - $22.40

Q2 2021

Shares 126,463 Value ($000) $3,218 Avg Close $22.37 Range $20.13 - $23.76

Q1 2021

Shares 127,896 Value ($000) $3,428 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 130,002 Value ($000) $3,109 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 114,407 Value ($000) $1,921 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 119,145 Value ($000) $2,250 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 127,797 Value ($000) $2,246 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 133,313 Value ($000) $3,883 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 102,182 Value ($000) $2,714 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 104,096 Value ($000) $2,823 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 104,953 Value ($000) $2,550 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 102,431 Value ($000) $2,461 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 97,381 Value ($000) $2,814 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 97,317 Value ($000) $2,748 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 95,970 Value ($000) $2,557 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 93,745 Value ($000) $2,490 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 94,057 Value ($000) $2,553 Avg Close $18.90 Range $17.21 - $20.82

Q2 2017

Shares 94,445 Value ($000) $2,319 Avg Close $18.77 Range $17.07 - $20.48

Q1 2017

Shares 91,748 Value ($000) $2,516 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 89,262 Value ($000) $2,373 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 82,818 Value ($000) $1,554 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 79,077 Value ($000) $1,320 Avg Close $12.49 Range $11.74 - $13.65

Q1 2016

Shares 70,248 Value ($000) $1,275 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 69,936 Value ($000) $1,234 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 66,411 Value ($000) $1,060 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 69,431 Value ($000) $1,201 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 66,188 Value ($000) $1,105 Avg Close $11.43 Range $10.52 - $12.24

Q4 2014

Shares 65,396 Value ($000) $1,149 Avg Close $11.61 Range $10.77 - $12.49

Q3 2014

Shares 62,239 Value ($000) $1,043 Avg Close $11.29 Range $10.06 - $12.39

Q2 2014

Shares 63,993 Value ($000) $1,012 Avg Close $10.75 Range $10.02 - $11.15

Q1 2014

Shares 65,165 Value ($000) $1,038 Avg Close $10.97 Range $10.14 - $11.59

Q4 2013

Shares 64,617 Value ($000) $1,040 Avg Close $11.65 Range $10.67 - $13.46

Q3 2013

Shares 50,979 Value ($000) $802 Avg Close $10.52 Range $9.30 - $11.53

Q2 2013

Shares 47,815 Value ($000) $708 Avg Close $9.00 Range $8.09 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,769	$3,260	$29.96	$26.08 - $34.47
Q3 2025	105,201	$3,041	$29.61	$27.38 - $31.70
Q2 2025	107,491	$3,191	$26.42	$21.68 - $29.32
Q1 2025	106,689	$2,974	$28.51	$25.92 - $31.16
Q4 2024	107,205	$3,100	$28.62	$25.68 - $33.69
Q3 2024	109,340	$3,158	$26.36	$20.11 - $30.27
Q2 2024	119,520	$2,675	$19.22	$16.51 - $21.38
Q1 2024	115,989	$2,343	$18.30	$16.50 - $21.14
Q4 2023	121,693	$2,744	$17.85	$15.46 - $21.42
Q3 2023	100,165	$1,899	$17.86	$14.69 - $20.33
Q2 2023	99,688	$1,692	$14.77	$13.53 - $16.54
Q1 2023	100,684	$1,734	$17.80	$15.13 - $19.76
Q4 2022	104,500	$2,220	$18.78	$17.15 - $19.81
Q3 2022	113,358	$2,239	$18.58	$17.06 - $20.00
Q2 2022	108,663	$2,361	$19.17	$17.88 - $21.43
Q1 2022	114,779	$2,868	$22.68	$21.13 - $24.43
Q4 2021	113,531	$3,083	$21.79	$20.17 - $23.65
Q3 2021	133,745	$3,247	$20.30	$18.75 - $22.40
Q2 2021	126,463	$3,218	$22.37	$20.13 - $23.76
Q1 2021	127,896	$3,428	$20.65	$17.69 - $24.23
Q4 2020	130,002	$3,109	$17.44	$13.30 - $20.16
Q3 2020	114,407	$1,921	$14.42	$12.80 - $16.26
Q2 2020	119,145	$2,250	$14.36	$11.76 - $17.48
Q1 2020	127,797	$2,246	$19.17	$10.33 - $23.07
Q4 2019	133,313	$3,883	$21.52	$20.11 - $23.68
Q3 2019	102,182	$2,714	$20.01	$18.53 - $21.32
Q2 2019	104,096	$2,823	$19.86	$18.47 - $21.67
Q1 2019	104,953	$2,550	$19.91	$17.45 - $21.39
Q4 2018	102,431	$2,461	$20.47	$17.53 - $22.10
Q3 2018	97,381	$2,814	$22.36	$21.18 - $23.69
Q2 2018	97,317	$2,748	$21.28	$19.32 - $22.63
Q1 2018	95,970	$2,557	$20.44	$19.09 - $21.47
Q4 2017	93,745	$2,490	$19.95	$18.16 - $21.56
Q3 2017	94,057	$2,553	$18.90	$17.21 - $20.82
Q2 2017	94,445	$2,319	$18.77	$17.07 - $20.48
Q1 2017	91,748	$2,516	$20.00	$18.42 - $21.68
Q4 2016	89,262	$2,373	$15.43	$12.61 - $19.77
Q3 2016	82,818	$1,554	$12.90	$11.26 - $13.70
Q2 2016	79,077	$1,320	$12.49	$11.74 - $13.65
Q1 2016	70,248	$1,275	$12.78	$11.23 - $15.55
Q4 2015	69,936	$1,234	$12.24	$10.96 - $13.61
Q3 2015	66,411	$1,060	$11.86	$11.17 - $12.74
Q2 2015	69,431	$1,201	$11.79	$11.26 - $12.23
Q1 2015	66,188	$1,105	$11.43	$10.52 - $12.24
Q4 2014	65,396	$1,149	$11.61	$10.77 - $12.49
Q3 2014	62,239	$1,043	$11.29	$10.06 - $12.39
Q2 2014	63,993	$1,012	$10.75	$10.02 - $11.15
Q1 2014	65,165	$1,038	$10.97	$10.14 - $11.59
Q4 2013	64,617	$1,040	$11.65	$10.67 - $13.46
Q3 2013	50,979	$802	$10.52	$9.30 - $11.53
Q2 2013	47,815	$708	$9.00	$8.09 - $10.06