TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 263,543 Value ($000) $12,423 Avg Close $45.89 Range $40.44 - $50.61
Q3 2025
Shares 269,591 Value ($000) $12,013 Avg Close $43.49 Range $39.69 - $46.66
Q2 2025
Shares 280,344 Value ($000) $11,545 Avg Close $39.29 Range $35.20 - $42.16
Q1 2025
Shares 278,336 Value ($000) $11,097 Avg Close $42.73 Range $39.48 - $46.40
Q4 2024
Shares 276,051 Value ($000) $12,014 Avg Close $45.51 Range $40.06 - $51.06
Q3 2024
Shares 355,611 Value ($000) $14,968 Avg Close $43.13 Range $37.62 - $48.80
Q2 2024
Shares 284,938 Value ($000) $11,275 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 286,268 Value ($000) $10,529 Avg Close $36.40 Range $32.53 - $43.72
Q4 2023
Shares 295,964 Value ($000) $12,718 Avg Close $35.88 Range $29.38 - $45.84
Q3 2023
Shares 282,820 Value ($000) $9,059 Avg Close $35.04 Range $31.01 - $39.78
Q2 2023
Shares 205,599 Value ($000) $6,826 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 206,088 Value ($000) $8,571 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 205,958 Value ($000) $10,502 Avg Close $52.17 Range $44.80 - $58.62
Q3 2014
Shares 7,400 Value ($000) $167,388 Avg Close $22.95 Range $21.56 - $24.37
Q2 2014
Shares 7,400 Value ($000) $171,236 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 7,400 Value ($000) $191,882 Avg Close $25.77 Range $23.57 - $28.68
Q4 2013
Shares 700 Value ($000) $19,859 Avg Close $25.71 Range $22.00 - $29.30
Q3 2013
Shares 700 Value ($000) $15,946 Avg Close $21.84 Range $20.11 - $23.34
Q2 2013
Shares 700 Value ($000) $14,931 Avg Close $18.87 Range $15.64 - $21.96