TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 39,700 Value ($000) $1,690 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 172,660 Value ($000) $8,179 Avg Close $43.11 Range $34.43 - $51.66
Q4 2018
Shares 13,691 Value ($000) $463 Avg Close $35.99 Range $31.05 - $38.71
Q3 2018
Shares 17,654 Value ($000) $682 Avg Close $38.69 Range $35.09 - $39.88
Q2 2018
Shares 16,392 Value ($000) $614 Avg Close $38.27 Range $36.15 - $40.38
Q2 2015
Shares 957,647 Value ($000) $23,032 Avg Close $24.00 Range $22.44 - $24.91
Q1 2015
Shares 1,570,706 Value ($000) $37,902 Avg Close $23.88 Range $22.68 - $24.84
Q4 2014
Shares 1,580,742 Value ($000) $39,044 Avg Close $24.55 Range $21.92 - $26.65
Q3 2014
Shares 1,593,407 Value ($000) $36,043 Avg Close $22.95 Range $21.56 - $24.37
Q2 2014
Shares 1,590,635 Value ($000) $36,807 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 1,589,154 Value ($000) $41,207 Avg Close $25.77 Range $23.57 - $28.68
Q4 2013
Shares 1,062,085 Value ($000) $30,131 Avg Close $25.71 Range $22.00 - $29.30
Q3 2013
Shares 1,015,746 Value ($000) $23,139 Avg Close $21.84 Range $20.11 - $23.34