TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022
Shares 17,500 Value ($000) $799 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 54,900 Value ($000) $2,198 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 56,800 Value ($000) $2,440 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 54,686 Value ($000) $2,373 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 47,686 Value ($000) $2,030 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 54,866 Value ($000) $2,599 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 60,380 Value ($000) $2,130 Avg Close $31.57 Range $23.98 - $36.16
Q3 2020
Shares 120,480 Value ($000) $2,951 Avg Close $27.89 Range $23.38 - $31.57
Q2 2020
Shares 131,480 Value ($000) $4,004 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 153,080 Value ($000) $4,565 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 188,000 Value ($000) $7,672 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 187,300 Value ($000) $6,799 Avg Close $36.72 Range $34.49 - $39.06
Q2 2019
Shares 158,200 Value ($000) $5,980 Avg Close $39.05 Range $36.75 - $41.31
Q1 2019
Shares 159,800 Value ($000) $6,279 Avg Close $37.76 Range $33.41 - $40.59