TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 126,006 Value ($000) $5,553 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 131,386 Value ($000) $5,738 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 100,903 Value ($000) $4,782 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 111,217 Value ($000) $4,402 Avg Close $31.57 Range $23.98 - $36.16
Q3 2020
Shares 104,984 Value ($000) $2,779 Avg Close $27.89 Range $23.38 - $31.57
Q2 2020
Shares 90,918 Value ($000) $2,450 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 29,475 Value ($000) $852 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 30,885 Value ($000) $1,260 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 2,408 Value ($000) $87 Avg Close $36.72 Range $34.49 - $39.06
Q2 2019
Shares 2,321 Value ($000) $87 Avg Close $39.05 Range $36.75 - $41.31
Q1 2019
Shares 5,060 Value ($000) $199 Avg Close $37.76 Range $33.41 - $40.59
Q4 2018
Shares 50,264 Value ($000) $1,699 Avg Close $35.99 Range $31.05 - $38.71
Q3 2018
Shares 69,746 Value ($000) $2,694 Avg Close $38.69 Range $35.09 - $39.88
Q2 2018
Shares 55,215 Value ($000) $2,067 Avg Close $38.27 Range $36.15 - $40.38
Q1 2018
Shares 58,774 Value ($000) $2,188 Avg Close $38.19 Range $35.75 - $40.04
Q4 2017
Shares 58,435 Value ($000) $2,213 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 38,470 Value ($000) $1,567 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 39,652 Value ($000) $1,393 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 43,082 Value ($000) $1,531 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 39,272 Value ($000) $1,228 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 68,716 Value ($000) $1,840 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 99,363 Value ($000) $2,742 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 103,347 Value ($000) $2,616 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 104,736 Value ($000) $2,874 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 66,674 Value ($000) $1,638 Avg Close $24.27 Range $22.89 - $25.70
Q2 2015
Shares 7,257 Value ($000) $175 Avg Close $24.00 Range $22.44 - $24.91
Q1 2015
Shares 4,397 Value ($000) $106 Avg Close $23.88 Range $22.68 - $24.84
Q4 2014
Shares 5,830 Value ($000) $144 Avg Close $24.55 Range $21.92 - $26.65
Q3 2014
Shares 4,606 Value ($000) $104 Avg Close $22.95 Range $21.56 - $24.37
Q2 2014
Shares 9,783 Value ($000) $226 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 10,515 Value ($000) $273 Avg Close $25.77 Range $23.57 - $28.68
Q4 2013
Shares 15,186 Value ($000) $431 Avg Close $25.71 Range $22.00 - $29.30
Q3 2013
Shares 12,887 Value ($000) $294 Avg Close $21.84 Range $20.11 - $23.34
Q2 2013
Shares 10,333 Value ($000) $220 Avg Close $18.87 Range $15.64 - $21.96