TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 6,544 Value ($000) $310 Avg Close $45.89 Range $40.44 - $50.61
Q3 2025
Shares 6,674 Value ($000) $296 Avg Close $43.49 Range $39.69 - $46.66
Q2 2025
Shares 6,674 Value ($000) $270 Avg Close $39.29 Range $35.20 - $42.16
Q1 2025
Shares 6,674 Value ($000) $267 Avg Close $42.73 Range $39.48 - $46.40
Q4 2024
Shares 7,726 Value ($000) $338 Avg Close $45.51 Range $40.06 - $51.06
Q3 2024
Shares 7,726 Value ($000) $330 Avg Close $43.13 Range $37.62 - $48.80
Q2 2024
Shares 7,726 Value ($000) $306 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 7,726 Value ($000) $284 Avg Close $36.40 Range $32.53 - $43.72
Q4 2023
Shares 7,726 Value ($000) $332 Avg Close $35.88 Range $29.38 - $45.84
Q3 2023
Shares 7,726 Value ($000) $247 Avg Close $35.04 Range $31.01 - $39.78
Q2 2023
Shares 7,726 Value ($000) $257 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 7,726 Value ($000) $321 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 7,726 Value ($000) $394 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 7,726 Value ($000) $345 Avg Close $46.90 Range $44.16 - $49.89
Q2 2022
Shares 7,726 Value ($000) $353 Avg Close $42.12 Range $37.41 - $46.61
Q1 2022
Shares 7,726 Value ($000) $309 Avg Close $43.37 Range $39.90 - $45.95
Q4 2021
Shares 7,726 Value ($000) $332 Avg Close $43.91 Range $39.61 - $47.47
Q3 2021
Shares 7,726 Value ($000) $335 Avg Close $40.50 Range $38.37 - $44.65
Q2 2021
Shares 7,726 Value ($000) $329 Avg Close $46.37 Range $42.15 - $48.96
Q1 2021
Shares 7,726 Value ($000) $366 Avg Close $43.11 Range $34.43 - $51.66
Q4 2020
Shares 7,726 Value ($000) $273 Avg Close $31.57 Range $23.98 - $36.16
Q2 2020
Shares 7,726 Value ($000) $235 Avg Close $28.52 Range $23.05 - $33.57
Q1 2020
Shares 8,737 Value ($000) $260 Avg Close $34.97 Range $23.05 - $40.97
Q4 2019
Shares 8,737 Value ($000) $357 Avg Close $38.13 Range $34.85 - $41.42
Q3 2019
Shares 8,737 Value ($000) $317 Avg Close $36.72 Range $34.49 - $39.06
Q2 2019
Shares 8,737 Value ($000) $330 Avg Close $39.05 Range $36.75 - $41.31
Q1 2019
Shares 8,737 Value ($000) $343 Avg Close $37.76 Range $33.41 - $40.59
Q4 2018
Shares 8,737 Value ($000) $295 Avg Close $35.99 Range $31.05 - $38.71
Q3 2018
Shares 8,737 Value ($000) $337 Avg Close $38.69 Range $35.09 - $39.88