NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 609,993 Value ($000) $16,232 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 761,128 Value ($000) $16,486 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 151,394 Value ($000) $14,119 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 109,236 Value ($000) $7,998 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 109,221 Value ($000) $8,513 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 107,568 Value ($000) $7,661 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 99,556 Value ($000) $5,738 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 99,202 Value ($000) $5,011 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 93,051 Value ($000) $5,323 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 87,076 Value ($000) $3,450 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 70,055 Value ($000) $2,755 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 22,362 Value ($000) $1,055 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 19,762 Value ($000) $1,078 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 19,162 Value ($000) $796 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 19,862 Value ($000) $800 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 120,761 Value ($000) $5,262 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 126,923 Value ($000) $5,516 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 126,902 Value ($000) $5,395 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 141,185 Value ($000) $6,036 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 129,648 Value ($000) $5,511 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 146,359 Value ($000) $4,969 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 142,363 Value ($000) $3,629 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 143,430 Value ($000) $3,606 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 139,674 Value ($000) $3,771 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 143,942 Value ($000) $5,513 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 143,365 Value ($000) $5,687 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 143,215 Value ($000) $5,107 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 140,236 Value ($000) $4,827 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 155,422 Value ($000) $5,109 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 151,273 Value ($000) $6,282 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 128,905 Value ($000) $5,100 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 113,758 Value ($000) $3,931 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 109,480 Value ($000) $3,706 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 107,338 Value ($000) $3,748 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 107,072 Value ($000) $3,255 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 92,151 Value ($000) $2,768 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 96,602 Value ($000) $3,049 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 79,606 Value ($000) $2,050 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 69,060 Value ($000) $1,816 Avg Close $4.52 Range $4.05 - $4.89
Q1 2015
Shares 92,583 Value ($000) $2,270 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 90,603 Value ($000) $2,376 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 87,857 Value ($000) $2,321 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 88,033 Value ($000) $2,251 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 87,305 Value ($000) $2,242 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 85,568 Value ($000) $2,244 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 85,884 Value ($000) $2,068 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 85,512 Value ($000) $2,070 Avg Close $3.58 Range $3.38 - $3.94