NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 212,299 Value ($000) $5,649 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 229,168 Value ($000) $4,964 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 56,402 Value ($000) $5,260 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 47,597 Value ($000) $3,485 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 48,793 Value ($000) $3,803 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 48,998 Value ($000) $3,490 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 49,339 Value ($000) $2,844 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 50,262 Value ($000) $2,539 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 51,071 Value ($000) $2,922 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 49,717 Value ($000) $1,970 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 50,035 Value ($000) $1,968 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 15,312 Value ($000) $722 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 14,526 Value ($000) $793 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 15,246 Value ($000) $634 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 14,870 Value ($000) $598 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 55,806 Value ($000) $2,432 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 57,918 Value ($000) $2,517 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 59,982 Value ($000) $2,550 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 61,651 Value ($000) $2,636 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 67,193 Value ($000) $2,857 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 75,741 Value ($000) $2,571 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 80,262 Value ($000) $2,045 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 84,944 Value ($000) $2,136 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 86,580 Value ($000) $2,338 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 87,498 Value ($000) $3,351 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 90,729 Value ($000) $3,599 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 91,098 Value ($000) $3,249 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 88,493 Value ($000) $3,046 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 88,000 Value ($000) $2,892 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 88,445 Value ($000) $3,675 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 86,167 Value ($000) $3,408 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 82,189 Value ($000) $2,839 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 83,082 Value ($000) $2,812 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 82,874 Value ($000) $2,896 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 83,498 Value ($000) $2,539 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 80,370 Value ($000) $2,415 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 77,931 Value ($000) $2,462 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 75,781 Value ($000) $1,951 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 75,442 Value ($000) $1,983 Avg Close $4.52 Range $4.05 - $4.89

Q1 2016

Shares 20,943 Value ($000) $501 Avg Close $4.18 Range $3.77 - $4.80

Q4 2015

Shares 20,293 Value ($000) $540 Avg Close $4.91 Range $4.52 - $5.15

Q3 2015

Shares 20,293 Value ($000) $587 Avg Close $4.60 Range $4.25 - $5.04

Q2 2015

Shares 70,826 Value ($000) $1,815 Avg Close $4.29 Range $4.02 - $4.72

Q1 2015

Shares 79,709 Value ($000) $1,956 Avg Close $3.90 Range $3.51 - $4.47

Q4 2014

Shares 79,547 Value ($000) $2,087 Avg Close $4.67 Range $4.31 - $4.91

Q3 2014

Shares 80,634 Value ($000) $2,132 Avg Close $4.20 Range $4.02 - $4.63

Q2 2014

Shares 80,748 Value ($000) $2,065 Avg Close $4.10 Range $3.86 - $4.32

Q1 2014

Shares 86,513 Value ($000) $2,223 Avg Close $4.14 Range $3.81 - $4.39

Q4 2013

Shares 92,697 Value ($000) $2,432 Avg Close $4.11 Range $3.82 - $4.44

Q3 2013

Shares 93,060 Value ($000) $2,242 Avg Close $4.02 Range $3.66 - $4.51

Q2 2013

Shares 90,683 Value ($000) $2,193 Avg Close $3.58 Range $3.38 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,299	$5,649	$23.61	$19.49 - $28.05
Q3 2025	229,168	$4,964	$22.41	$19.77 - $24.73
Q2 2025	56,402	$5,260	$20.42	$15.85 - $23.52
Q1 2025	47,597	$3,485	$19.30	$16.74 - $22.23
Q4 2024	48,793	$3,803	$18.47	$15.35 - $22.11
Q3 2024	48,998	$3,490	$15.69	$13.14 - $17.76
Q2 2024	49,339	$2,844	$12.21	$10.37 - $14.07
Q1 2024	50,262	$2,539	$11.83	$10.55 - $13.39
Q4 2023	51,071	$2,922	$10.92	$8.83 - $13.97
Q3 2023	49,717	$1,970	$9.80	$8.77 - $11.37
Q2 2023	50,035	$1,968	$9.03	$7.46 - $10.67
Q1 2023	15,312	$722	$11.47	$10.00 - $12.21
Q4 2022	14,526	$793	$11.10	$9.11 - $12.46
Q3 2022	15,246	$634	$8.92	$8.46 - $9.47
Q2 2022	14,870	$598	$8.84	$8.25 - $9.51
Q1 2022	55,806	$2,432	$9.44	$8.68 - $9.97
Q4 2021	57,918	$2,517	$9.33	$8.55 - $9.99
Q3 2021	59,982	$2,550	$8.65	$8.10 - $9.23
Q2 2021	61,651	$2,636	$9.04	$8.57 - $9.50
Q1 2021	67,193	$2,857	$7.92	$6.53 - $9.99
Q4 2020	75,741	$2,571	$6.45	$5.07 - $7.12
Q3 2020	80,262	$2,045	$5.04	$4.20 - $6.00
Q2 2020	84,944	$2,136	$4.62	$3.62 - $5.81
Q1 2020	86,580	$2,338	$6.78	$3.44 - $7.98
Q4 2019	87,498	$3,351	$7.46	$7.03 - $7.88
Q3 2019	90,729	$3,599	$7.20	$6.48 - $8.23
Q2 2019	91,098	$3,249	$6.64	$6.35 - $7.06
Q1 2019	88,493	$3,046	$6.85	$5.95 - $7.58
Q4 2018	88,000	$2,892	$6.95	$5.63 - $8.12
Q3 2018	88,445	$3,675	$7.91	$7.22 - $8.49
Q2 2018	86,167	$3,408	$7.02	$6.24 - $7.61
Q1 2018	82,189	$2,839	$6.36	$6.02 - $6.70
Q4 2017	83,082	$2,812	$6.44	$5.85 - $7.01
Q3 2017	82,874	$2,896	$5.47	$4.80 - $6.57
Q2 2017	83,498	$2,539	$5.57	$5.17 - $5.96
Q1 2017	80,370	$2,415	$5.34	$4.75 - $5.88
Q4 2016	77,931	$2,462	$4.95	$4.35 - $5.93
Q3 2016	75,781	$1,951	$4.71	$4.36 - $5.12
Q2 2016	75,442	$1,983	$4.52	$4.05 - $4.89
Q1 2016	20,943	$501	$4.18	$3.77 - $4.80
Q4 2015	20,293	$540	$4.91	$4.52 - $5.15
Q3 2015	20,293	$587	$4.60	$4.25 - $5.04
Q2 2015	70,826	$1,815	$4.29	$4.02 - $4.72
Q1 2015	79,709	$1,956	$3.90	$3.51 - $4.47
Q4 2014	79,547	$2,087	$4.67	$4.31 - $4.91
Q3 2014	80,634	$2,132	$4.20	$4.02 - $4.63
Q2 2014	80,748	$2,065	$4.10	$3.86 - $4.32
Q1 2014	86,513	$2,223	$4.14	$3.81 - $4.39
Q4 2013	92,697	$2,432	$4.11	$3.82 - $4.44
Q3 2013	93,060	$2,242	$4.02	$3.66 - $4.51
Q2 2013	90,683	$2,193	$3.58	$3.38 - $3.94