TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 21,274 Value ($000) $706 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 46,190 Value ($000) $1,921 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 13,798 Value ($000) $704 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 53,402 Value ($000) $2,384 Avg Close $46.90 Range $44.16 - $49.89
Q2 2022
Shares 53,402 Value ($000) $2,437 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 57,397 Value ($000) $2,298 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 62,777 Value ($000) $2,697 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 67,198 Value ($000) $2,916 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 53,458 Value ($000) $2,276 Avg Close $46.37 Range $42.15 - $48.96