TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 10,780 Value ($000) $328 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 6,565 Value ($000) $196 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 11,700 Value ($000) $477 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 13,765 Value ($000) $500 Avg Close $36.72 Range $34.49 - $39.06
Q2 2018
Shares 36,020 Value ($000) $1,349 Avg Close $38.27 Range $36.15 - $40.38
Q4 2017
Shares 32,940 Value ($000) $1,247 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 33,760 Value ($000) $1,376 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 37,980 Value ($000) $1,335 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 39,805 Value ($000) $1,414 Avg Close $35.51 Range $32.66 - $37.45
Q4 2015
Shares 52,245 Value ($000) $1,433 Avg Close $27.19 Range $23.59 - $29.65
Q3 2015
Shares 71,455 Value ($000) $1,755 Avg Close $24.27 Range $22.89 - $25.70
Q4 2014
Shares 88,155 Value ($000) $2,177 Avg Close $24.55 Range $21.92 - $26.65