TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 34,306 Value ($000) $1,357 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 34,348 Value ($000) $1,263 Avg Close $36.40 Range $32.53 - $43.72
Q4 2023
Shares 34,348 Value ($000) $1,476 Avg Close $35.88 Range $29.38 - $45.84
Q3 2023
Shares 34,316 Value ($000) $1,099 Avg Close $35.04 Range $31.01 - $39.78
Q2 2023
Shares 34,326 Value ($000) $1,140 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 34,330 Value ($000) $1,428 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 34,347 Value ($000) $1,751 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 35,758 Value ($000) $1,597 Avg Close $46.90 Range $44.16 - $49.89
Q2 2022
Shares 35,758 Value ($000) $1,632 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 51,510 Value ($000) $2,062 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 45,643 Value ($000) $1,961 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 40,867 Value ($000) $1,774 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 40,870 Value ($000) $1,740 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 40,972 Value ($000) $1,941 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 47,784 Value ($000) $1,686 Avg Close $31.57 Range $23.98 - $36.16
Q3 2020
Shares 39,983 Value ($000) $979 Avg Close $27.89 Range $23.38 - $31.57
Q2 2020
Shares 39,980 Value ($000) $1,217 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 33,419 Value ($000) $997 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 33,384 Value ($000) $1,356 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 33,348 Value ($000) $1,211 Avg Close $36.72 Range $34.49 - $39.06