SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 76 Value ($000) $2 Avg Close $28.51 Range $25.92 - $31.16
Q4 2024
Shares 23 Value ($000) $1 Avg Close $28.62 Range $25.68 - $33.69
Q3 2024
Shares 23 Value ($000) $1 Avg Close $26.36 Range $20.11 - $30.27
Q1 2022
Shares 5 Value ($000) $0 Avg Close $22.68 Range $21.13 - $24.43
Q4 2021
Shares 5 Value ($000) $0 Avg Close $21.79 Range $20.17 - $23.65
Q3 2021
Shares 5 Value ($000) $0 Avg Close $20.30 Range $18.75 - $22.40
Q1 2021
Shares 236 Value ($000) $6 Avg Close $20.65 Range $17.69 - $24.23
Q4 2020
Shares 236 Value ($000) $6 Avg Close $17.44 Range $13.30 - $20.16
Q3 2020
Shares 236 Value ($000) $4 Avg Close $14.42 Range $12.80 - $16.26
Q2 2020
Shares 236 Value ($000) $4 Avg Close $14.36 Range $11.76 - $17.48
Q1 2020
Shares 236 Value ($000) $4 Avg Close $19.17 Range $10.33 - $23.07
Q4 2019
Shares 283 Value ($000) $8 Avg Close $21.52 Range $20.11 - $23.68
Q3 2019
Shares 283 Value ($000) $7 Avg Close $20.01 Range $18.53 - $21.32
Q2 2019
Shares 283 Value ($000) $7 Avg Close $19.86 Range $18.47 - $21.67
Q1 2019
Shares 283 Value ($000) $6 Avg Close $19.91 Range $17.45 - $21.39
Q4 2018
Shares 283 Value ($000) $6 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 283 Value ($000) $8 Avg Close $22.36 Range $21.18 - $23.69
Q2 2018
Shares 283 Value ($000) $7 Avg Close $21.28 Range $19.32 - $22.63
Q1 2018
Shares 283 Value ($000) $7 Avg Close $20.44 Range $19.09 - $21.47
Q4 2017
Shares 283 Value ($000) $7 Avg Close $19.95 Range $18.16 - $21.56
Q3 2017
Shares 283 Value ($000) $7 Avg Close $18.90 Range $17.21 - $20.82
Q2 2017
Shares 283 Value ($000) $6 Avg Close $18.77 Range $17.07 - $20.48
Q1 2017
Shares 283 Value ($000) $7 Avg Close $20.00 Range $18.42 - $21.68
Q4 2016
Shares 283 Value ($000) $7 Avg Close $15.43 Range $12.61 - $19.77
Q3 2016
Shares 807 Value ($000) $15 Avg Close $12.90 Range $11.26 - $13.70
Q2 2016
Shares 807 Value ($000) $13 Avg Close $12.49 Range $11.74 - $13.65
Q1 2016
Shares 807 Value ($000) $14 Avg Close $12.78 Range $11.23 - $15.55