WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,442 Value ($000) $0 Avg Close $47.37 Range $44.09 - $50.85
Q3 2025
Shares 7,451 Value ($000) $0 Avg Close $48.41 Range $45.39 - $50.63
Q2 2025
Shares 9,083 Value ($000) $0 Avg Close $46.41 Range $40.44 - $50.21
Q1 2025
Shares 9,083 Value ($000) $0 Avg Close $48.88 Range $46.41 - $51.42
Q4 2024
Shares 9,083 Value ($000) $0 Avg Close $50.92 Range $44.42 - $57.25
Q3 2024
Shares 9,083 Value ($000) $0 Avg Close $47.96 Range $44.53 - $54.88
Q2 2024
Shares 9,083 Value ($000) $0 Avg Close $44.71 Range $41.94 - $47.91
Q1 2024
Shares 9,083 Value ($000) $0 Avg Close $44.93 Range $40.74 - $52.58
Q4 2023
Shares 9,083 Value ($000) $1 Avg Close $45.49 Range $38.59 - $53.38
Q3 2023
Shares 9,083 Value ($000) $0 Avg Close $40.65 Range $34.46 - $45.59
Q2 2023
Shares 9,083 Value ($000) $0 Avg Close $36.02 Range $31.77 - $39.59
Q1 2023
Shares 8,611 Value ($000) $0 Avg Close $47.96 Range $39.01 - $52.93
Q4 2022
Shares 8,611 Value ($000) $1 Avg Close $52.03 Range $45.87 - $56.69
Q3 2022
Shares 8,611 Value ($000) $450 Avg Close $50.12 Range $46.08 - $54.37
Q1 2022
Shares 8,125 Value ($000) $492 Avg Close $51.69 Range $48.38 - $55.12
Q4 2021
Shares 8,125 Value ($000) $469 Avg Close $48.46 Range $45.96 - $50.44
Q3 2021
Shares 8,125 Value ($000) $457 Avg Close $48.00 Range $45.58 - $50.22
Q2 2021
Shares 8,125 Value ($000) $471 Avg Close $52.96 Range $48.87 - $55.24
Q1 2021
Shares 8,125 Value ($000) $510 Avg Close $51.31 Range $45.76 - $56.46
Q4 2020
Shares 8,125 Value ($000) $449 Avg Close $46.10 Range $42.70 - $50.73
Q3 2020
Shares 8,125 Value ($000) $442 Avg Close $48.57 Range $43.00 - $54.06
Q2 2020
Shares 8,125 Value ($000) $467 Avg Close $48.00 Range $42.78 - $54.53
Q1 2020
Shares 8,125 Value ($000) $478 Avg Close $50.93 Range $38.54 - $56.36
Q4 2019
Shares 8,525 Value ($000) $578 Avg Close $53.22 Range $48.47 - $56.23
Q3 2019
Shares 8,525 Value ($000) $530 Avg Close $50.16 Range $47.48 - $52.86
Q2 2019
Shares 8,525 Value ($000) $525 Avg Close $49.98 Range $47.55 - $52.33
Q1 2019
Shares 8,525 Value ($000) $527 Avg Close $49.51 Range $43.81 - $52.00
Q4 2018
Shares 8,525 Value ($000) $475 Avg Close $46.68 Range $41.39 - $50.57
Q3 2018
Shares 8,525 Value ($000) $513 Avg Close $48.42 Range $42.38 - $51.15
Q2 2018
Shares 8,825 Value ($000) $499 Avg Close $45.23 Range $42.53 - $47.73
Q1 2018
Shares 7,325 Value ($000) $425 Avg Close $46.10 Range $42.86 - $48.73
Q4 2017
Shares 7,400 Value ($000) $441 Avg Close $45.39 Range $41.22 - $49.73
Q3 2017
Shares 7,400 Value ($000) $441 Avg Close $41.22 Range $37.95 - $46.20
Q2 2017
Shares 7,400 Value ($000) $415 Avg Close $41.48 Range $38.41 - $44.70
Q1 2017
Shares 7,400 Value ($000) $413 Avg Close $43.50 Range $40.27 - $48.84
Q4 2016
Shares 7,400 Value ($000) $466 Avg Close $42.49 Range $35.31 - $49.16
Q3 2016
Shares 7,900 Value ($000) $402 Avg Close $36.26 Range $34.29 - $38.21
Q2 2016
Shares 7,900 Value ($000) $389 Avg Close $35.72 Range $33.77 - $38.30
Q1 2016
Shares 7,900 Value ($000) $385 Avg Close $33.33 Range $29.47 - $37.02
Q4 2015
Shares 7,900 Value ($000) $369 Avg Close $33.66 Range $30.28 - $36.28
Q3 2015
Shares 7,900 Value ($000) $351 Avg Close $34.11 Range $30.99 - $37.49
Q2 2015
Shares 7,900 Value ($000) $400 Avg Close $32.83 Range $29.86 - $37.32
Q1 2015
Shares 7,900 Value ($000) $341 Avg Close $30.86 Range $28.78 - $34.76
Q4 2014
Shares 7,900 Value ($000) $387 Avg Close $33.70 Range $29.79 - $36.02
Q3 2014
Shares 7,600 Value ($000) $354 Avg Close $33.99 Range $32.17 - $37.33
Q2 2014
Shares 5,300 Value ($000) $277 Avg Close $35.20 Range $33.12 - $38.02
Q1 2014
Shares 5,300 Value ($000) $287 Avg Close $35.67 Range $33.22 - $38.53
Q4 2013
Shares 5,300 Value ($000) $299 Avg Close $36.29 Range $32.69 - $39.26
Q3 2013
Shares 5,300 Value ($000) $264 Avg Close $32.64 Range $30.72 - $34.37
Q2 2013
Shares 5,300 Value ($000) $242 Avg Close $29.77 Range $27.86 - $31.27