TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 23,721 Value ($000) $1,037 Avg Close $45.51 Range $40.06 - $51.06
Q3 2024
Shares 25,674 Value ($000) $1,095 Avg Close $43.13 Range $37.62 - $48.80
Q2 2024
Shares 45,753 Value ($000) $1,810 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 52,421 Value ($000) $1,928 Avg Close $36.40 Range $32.53 - $43.72
Q4 2023
Shares 72,219 Value ($000) $3,103 Avg Close $35.88 Range $29.38 - $45.84
Q3 2023
Shares 75,859 Value ($000) $2,430 Avg Close $35.04 Range $31.01 - $39.78
Q2 2023
Shares 74,002 Value ($000) $2,457 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 68,052 Value ($000) $2,830 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 41,046 Value ($000) $2,093 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 34,545 Value ($000) $1,542 Avg Close $46.90 Range $44.16 - $49.89
Q2 2022
Shares 39,183 Value ($000) $1,789 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 37,417 Value ($000) $1,498 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 23,782 Value ($000) $1,022 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 27,976 Value ($000) $1,214 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 27,870 Value ($000) $1,187 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 28,022 Value ($000) $1,327 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 24,459 Value ($000) $863 Avg Close $31.57 Range $23.98 - $36.16
Q3 2020
Shares 14,705 Value ($000) $360 Avg Close $27.89 Range $23.38 - $31.57
Q4 2018
Shares 31,089 Value ($000) $1,050 Avg Close $35.99 Range $31.05 - $38.71
Q3 2018
Shares 32,266 Value ($000) $1,246 Avg Close $38.69 Range $35.09 - $39.88
Q2 2018
Shares 32,043 Value ($000) $1,201 Avg Close $38.27 Range $36.15 - $40.38
Q1 2018
Shares 32,417 Value ($000) $1,207 Avg Close $38.19 Range $35.75 - $40.04
Q4 2017
Shares 32,779 Value ($000) $1,242 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 32,849 Value ($000) $1,339 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 32,864 Value ($000) $1,155 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 32,897 Value ($000) $1,168 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 32,929 Value ($000) $1,126 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 33,073 Value ($000) $885 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 33,037 Value ($000) $912 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 32,889 Value ($000) $833 Avg Close $25.33 Range $23.47 - $27.42
Q3 2014
Shares 73,341 Value ($000) $1,659 Avg Close $22.95 Range $21.56 - $24.37
Q2 2014
Shares 91,405 Value ($000) $2,115 Avg Close $23.72 Range $22.40 - $26.37
Q1 2014
Shares 94,661 Value ($000) $2,455 Avg Close $25.77 Range $23.57 - $28.68