SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 13,309 Value ($000) $435 Avg Close $29.96 Range $26.08 - $34.47
Q3 2025
Shares 7,253 Value ($000) $210 Avg Close $29.61 Range $27.38 - $31.70
Q2 2025
Shares 10,215 Value ($000) $303 Avg Close $26.42 Range $21.68 - $29.32
Q1 2025
Shares 13,268 Value ($000) $370 Avg Close $28.51 Range $25.92 - $31.16
Q4 2024
Shares 15,151 Value ($000) $438 Avg Close $28.62 Range $25.68 - $33.69
Q3 2024
Shares 8,918 Value ($000) $258 Avg Close $26.36 Range $20.11 - $30.27
Q2 2024
Shares 11,361 Value ($000) $254 Avg Close $19.22 Range $16.51 - $21.38
Q4 2023
Shares 12,428 Value ($000) $280 Avg Close $17.85 Range $15.46 - $21.42
Q2 2023
Shares 13,212 Value ($000) $224 Avg Close $14.77 Range $13.53 - $16.54
Q1 2023
Shares 19,656 Value ($000) $338 Avg Close $17.80 Range $15.13 - $19.76
Q4 2022
Shares 18,427 Value ($000) $391 Avg Close $18.78 Range $17.15 - $19.81
Q4 2021
Shares 9,562 Value ($000) $260 Avg Close $21.79 Range $20.17 - $23.65
Q3 2021
Shares 10,742 Value ($000) $261 Avg Close $20.30 Range $18.75 - $22.40
Q1 2018
Shares 9,203 Value ($000) $245 Avg Close $20.44 Range $19.09 - $21.47
Q4 2017
Shares 11,823 Value ($000) $314 Avg Close $19.95 Range $18.16 - $21.56
Q3 2017
Shares 7,868 Value ($000) $214 Avg Close $18.90 Range $17.21 - $20.82
Q2 2017
Shares 8,319 Value ($000) $204 Avg Close $18.77 Range $17.07 - $20.48