NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,480 Value ($000) $226 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 10,580 Value ($000) $229 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 2,645 Value ($000) $247 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 2,645 Value ($000) $194 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 2,645 Value ($000) $206 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 2,645 Value ($000) $188 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 2,645 Value ($000) $152 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 2,735 Value ($000) $138 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 2,648 Value ($000) $151 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 2,646 Value ($000) $105 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 28,219 Value ($000) $1,110 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 59,670 Value ($000) $2,815 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 59,670 Value ($000) $3,256 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 59,670 Value ($000) $2,480 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 59,710 Value ($000) $2,404 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 64,954 Value ($000) $2,830 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 64,948 Value ($000) $2,823 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 64,948 Value ($000) $2,761 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 66,612 Value ($000) $2,848 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 67,112 Value ($000) $2,853 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 67,112 Value ($000) $2,278 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 65,952 Value ($000) $1,681 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 6,892 Value ($000) $173 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 6,892 Value ($000) $186 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 6,892 Value ($000) $264 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 8,092 Value ($000) $321 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 8,092 Value ($000) $289 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 8,092 Value ($000) $279 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 8,092 Value ($000) $266 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 8,092 Value ($000) $336 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 8,092 Value ($000) $320 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 8,092 Value ($000) $280 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 8,092 Value ($000) $274 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 8,092 Value ($000) $283 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 8,092 Value ($000) $246 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 3,693 Value ($000) $111 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 2,292 Value ($000) $72 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 2,292 Value ($000) $59 Avg Close $4.71 Range $4.36 - $5.12
Q2 2015
Shares 5,824 Value ($000) $149 Avg Close $4.29 Range $4.02 - $4.72