TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,760 Value ($000) $1,126 Avg Close $45.89 Range $40.44 - $50.61
Q4 2024
Shares 160,987 Value ($000) $7,035 Avg Close $45.51 Range $40.06 - $51.06
Q3 2024
Shares 130,760 Value ($000) $5,577 Avg Close $43.13 Range $37.62 - $48.80
Q2 2024
Shares 13,922 Value ($000) $551 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 58,224 Value ($000) $2,141 Avg Close $36.40 Range $32.53 - $43.72
Q1 2022
Shares 52,679 Value ($000) $2,109 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 65,237 Value ($000) $2,803 Avg Close $43.91 Range $39.61 - $47.47
Q4 2019
Shares 35,833 Value ($000) $1,462 Avg Close $38.13 Range $34.85 - $41.42
Q3 2018
Shares 47,700 Value ($000) $1,842 Avg Close $38.69 Range $35.09 - $39.88
Q4 2017
Shares 20,550 Value ($000) $778 Avg Close $41.04 Range $37.86 - $43.80