TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 500 Value ($000) $54 Avg Close $46.90 Range $44.16 - $49.89

Q2 2022

Shares 1,212 Value ($000) $55 Avg Close $42.12 Range $37.41 - $46.61

Q1 2022

Shares 1,212 Value ($000) $49 Avg Close $43.37 Range $39.90 - $45.95

Q4 2021

Shares 1,212 Value ($000) $52 Avg Close $43.91 Range $39.61 - $47.47

Q3 2021

Shares 1,212 Value ($000) $53 Avg Close $40.50 Range $38.37 - $44.65

Q2 2021

Shares 1,212 Value ($000) $52 Avg Close $46.37 Range $42.15 - $48.96

Q1 2021

Shares 1,212 Value ($000) $57 Avg Close $43.11 Range $34.43 - $51.66

Q4 2020

Shares 1,799 Value ($000) $63 Avg Close $31.57 Range $23.98 - $36.16

Q3 2020

Shares 1,799 Value ($000) $44 Avg Close $27.89 Range $23.38 - $31.57

Q2 2020

Shares 1,299 Value ($000) $40 Avg Close $28.52 Range $23.05 - $33.57

Q1 2020

Shares 2,800 Value ($000) $83 Avg Close $34.97 Range $23.05 - $40.97

Q4 2019

Shares 2,800 Value ($000) $114 Avg Close $38.13 Range $34.85 - $41.42

Q3 2019

Shares 2,800 Value ($000) $102 Avg Close $36.72 Range $34.49 - $39.06

Q2 2019

Shares 6,400 Value ($000) $242 Avg Close $39.05 Range $36.75 - $41.31

Q2 2018

Shares 23,349 Value ($000) $875 Avg Close $38.27 Range $36.15 - $40.38

Q1 2018

Shares 45,413 Value ($000) $1,690 Avg Close $38.19 Range $35.75 - $40.04

Q4 2017

Shares 50,016 Value ($000) $1,893 Avg Close $41.04 Range $37.86 - $43.80

Q3 2017

Shares 56,227 Value ($000) $2,291 Avg Close $36.07 Range $33.36 - $41.03

Q2 2017

Shares 45,200 Value ($000) $1,589 Avg Close $35.25 Range $32.82 - $37.98

Q1 2017

Shares 45,200 Value ($000) $1,606 Avg Close $35.51 Range $32.66 - $37.45

Q4 2016

Shares 45,200 Value ($000) $1,545 Avg Close $29.72 Range $25.43 - $34.59

Q3 2016

Shares 45,200 Value ($000) $1,210 Avg Close $26.86 Range $23.90 - $28.63

Q2 2016

Shares 45,200 Value ($000) $1,248 Avg Close $26.96 Range $23.51 - $28.98

Q1 2016

Shares 45,200 Value ($000) $1,144 Avg Close $25.33 Range $23.47 - $27.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	500	$54	$46.90	$44.16 - $49.89
Q2 2022	1,212	$55	$42.12	$37.41 - $46.61
Q1 2022	1,212	$49	$43.37	$39.90 - $45.95
Q4 2021	1,212	$52	$43.91	$39.61 - $47.47
Q3 2021	1,212	$53	$40.50	$38.37 - $44.65
Q2 2021	1,212	$52	$46.37	$42.15 - $48.96
Q1 2021	1,212	$57	$43.11	$34.43 - $51.66
Q4 2020	1,799	$63	$31.57	$23.98 - $36.16
Q3 2020	1,799	$44	$27.89	$23.38 - $31.57
Q2 2020	1,299	$40	$28.52	$23.05 - $33.57
Q1 2020	2,800	$83	$34.97	$23.05 - $40.97
Q4 2019	2,800	$114	$38.13	$34.85 - $41.42
Q3 2019	2,800	$102	$36.72	$34.49 - $39.06
Q2 2019	6,400	$242	$39.05	$36.75 - $41.31
Q2 2018	23,349	$875	$38.27	$36.15 - $40.38
Q1 2018	45,413	$1,690	$38.19	$35.75 - $40.04
Q4 2017	50,016	$1,893	$41.04	$37.86 - $43.80
Q3 2017	56,227	$2,291	$36.07	$33.36 - $41.03
Q2 2017	45,200	$1,589	$35.25	$32.82 - $37.98
Q1 2017	45,200	$1,606	$35.51	$32.66 - $37.45
Q4 2016	45,200	$1,545	$29.72	$25.43 - $34.59
Q3 2016	45,200	$1,210	$26.86	$23.90 - $28.63
Q2 2016	45,200	$1,248	$26.96	$23.51 - $28.98
Q1 2016	45,200	$1,144	$25.33	$23.47 - $27.42