SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 17,852 Value ($000) $516 Avg Close $28.62 Range $25.68 - $33.69
Q3 2024
Shares 74,000 Value ($000) $2,137 Avg Close $26.36 Range $20.11 - $30.27
Q2 2024
Shares 59,665 Value ($000) $1,335 Avg Close $19.22 Range $16.51 - $21.38
Q1 2024
Shares 77,645 Value ($000) $1,568 Avg Close $18.30 Range $16.50 - $21.14
Q4 2023
Shares 67,149 Value ($000) $1,514 Avg Close $17.85 Range $15.46 - $21.42
Q3 2023
Shares 52,829 Value ($000) $1,002 Avg Close $17.86 Range $14.69 - $20.33
Q2 2023
Shares 51,734 Value ($000) $878 Avg Close $14.77 Range $13.53 - $16.54
Q1 2023
Shares 61,594 Value ($000) $1,061 Avg Close $17.80 Range $15.13 - $19.76
Q4 2022
Shares 63,775 Value ($000) $1 Avg Close $18.78 Range $17.15 - $19.81
Q3 2022
Shares 15,365 Value ($000) $303 Avg Close $18.58 Range $17.06 - $20.00
Q2 2022
Shares 67,136 Value ($000) $1,459 Avg Close $19.17 Range $17.88 - $21.43
Q1 2022
Shares 67,494 Value ($000) $1,686 Avg Close $22.68 Range $21.13 - $24.43
Q4 2021
Shares 68,595 Value ($000) $1,862 Avg Close $21.79 Range $20.17 - $23.65
Q2 2021
Shares 52,561 Value ($000) $1,338 Avg Close $22.37 Range $20.13 - $23.76
Q1 2021
Shares 54,985 Value ($000) $1,474 Avg Close $20.65 Range $17.69 - $24.23
Q4 2020
Shares 73,498 Value ($000) $1,758 Avg Close $17.44 Range $13.30 - $20.16
Q3 2020
Shares 57,417 Value ($000) $964 Avg Close $14.42 Range $12.80 - $16.26
Q2 2020
Shares 103,050 Value ($000) $1,946 Avg Close $14.36 Range $11.76 - $17.48
Q1 2020
Shares 84,848 Value ($000) $1,492 Avg Close $19.17 Range $10.33 - $23.07
Q4 2018
Shares 91,800 Value ($000) $2,206 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 62,875 Value ($000) $1,817 Avg Close $22.36 Range $21.18 - $23.69