TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 106 Value ($000) $5 Avg Close $46.37 Range $42.15 - $48.96
Q4 2017
Shares 89 Value ($000) $3 Avg Close $41.04 Range $37.86 - $43.80
Q3 2017
Shares 7,725 Value ($000) $315 Avg Close $36.07 Range $33.36 - $41.03
Q2 2017
Shares 12,162 Value ($000) $427 Avg Close $35.25 Range $32.82 - $37.98
Q1 2017
Shares 12,441 Value ($000) $442 Avg Close $35.51 Range $32.66 - $37.45
Q4 2016
Shares 11,804 Value ($000) $403 Avg Close $29.72 Range $25.43 - $34.59
Q3 2016
Shares 9,493 Value ($000) $254 Avg Close $26.86 Range $23.90 - $28.63
Q2 2016
Shares 10,097 Value ($000) $279 Avg Close $26.96 Range $23.51 - $28.98
Q1 2016
Shares 6,484 Value ($000) $166 Avg Close $25.33 Range $23.47 - $27.42
Q4 2015
Shares 6,072 Value ($000) $167 Avg Close $27.19 Range $23.59 - $29.65