TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 52,961 Value ($000) $2,509 Avg Close $45.89 Range $40.44 - $50.61
Q3 2025
Shares 48,306 Value ($000) $2,145 Avg Close $43.49 Range $39.69 - $46.66
Q2 2025
Shares 89,125 Value ($000) $3,609 Avg Close $39.29 Range $35.20 - $42.16
Q1 2025
Shares 69,640 Value ($000) $2,784 Avg Close $42.73 Range $39.48 - $46.40
Q4 2024
Shares 72,108 Value ($000) $3,151 Avg Close $45.51 Range $40.06 - $51.06
Q3 2024
Shares 63,520 Value ($000) $2,709 Avg Close $43.13 Range $37.62 - $48.80
Q2 2024
Shares 70,833 Value ($000) $2,803 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 28,799 Value ($000) $1,059 Avg Close $36.40 Range $32.53 - $43.72
Q4 2023
Shares 28,799 Value ($000) $1,237 Avg Close $35.88 Range $29.38 - $45.84
Q3 2023
Shares 28,799 Value ($000) $922 Avg Close $35.04 Range $31.01 - $39.78
Q2 2023
Shares 26,913 Value ($000) $1,119 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 26,913 Value ($000) $1,119 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 24,660 Value ($000) $1,257 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 25,780 Value ($000) $1,151,077 Avg Close $46.90 Range $44.16 - $49.89
Q2 2022
Shares 26,960 Value ($000) $1,230,455 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 26,960 Value ($000) $1,079,209 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 20,155 Value ($000) $865,859 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 20,155 Value ($000) $874,726 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 20,155 Value ($000) $858,200 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 24,910 Value ($000) $1,179,987 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 24,910 Value ($000) $878,824 Avg Close $31.57 Range $23.98 - $36.16
Q3 2020
Shares 24,910 Value ($000) $610,046 Avg Close $27.89 Range $23.38 - $31.57
Q2 2020
Shares 28,439 Value ($000) $865,969 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 28,146 Value ($000) $839,313 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 14,404 Value ($000) $587,828 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 14,305 Value ($000) $519,272 Avg Close $36.72 Range $34.49 - $39.06
Q2 2019
Shares 12,340 Value ($000) $466,452 Avg Close $39.05 Range $36.75 - $41.31
Q1 2019
Shares 6,359 Value ($000) $249,845 Avg Close $37.76 Range $33.41 - $40.59
Q4 2018
Shares 6,059 Value ($000) $204,734 Avg Close $35.99 Range $31.05 - $38.71
Q3 2018
Shares 6,059 Value ($000) $233,999 Avg Close $38.69 Range $35.09 - $39.88
Q2 2018
Shares 6,059 Value ($000) $226,910 Avg Close $38.27 Range $36.15 - $40.38
Q1 2018
Shares 6,059 Value ($000) $225,516 Avg Close $38.19 Range $35.75 - $40.04
Q4 2017
Shares 6,059 Value ($000) $229,394 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 6,059 Value ($000) $246,904 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 6,059 Value ($000) $212,974 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 6,059 Value ($000) $215,276 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 6,959 Value ($000) $238 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 16,900 Value ($000) $452 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 16,900 Value ($000) $466 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 16,900 Value ($000) $428 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 16,900 Value ($000) $464 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 11,500 Value ($000) $283 Avg Close $24.27 Range $22.89 - $25.70
Q2 2015
Shares 11,500 Value ($000) $277 Avg Close $24.00 Range $22.44 - $24.91
Q1 2015
Shares 11,500 Value ($000) $277 Avg Close $23.88 Range $22.68 - $24.84
Q4 2014
Shares 11,500 Value ($000) $284 Avg Close $24.55 Range $21.92 - $26.65
Q3 2014
Shares 11,500 Value ($000) $260 Avg Close $22.95 Range $21.56 - $24.37