NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 3,090 Value ($000) $226 Avg Close $19.30 Range $16.74 - $22.23
Q2 2023
Shares 5,468 Value ($000) $214 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 5,902 Value ($000) $275 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 7,274 Value ($000) $396 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 15,060 Value ($000) $626 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 9,921 Value ($000) $402 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 8,995 Value ($000) $393 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 8,995 Value ($000) $394 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 8,995 Value ($000) $390 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 8,995 Value ($000) $387 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 8,995 Value ($000) $383 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 17,658 Value ($000) $600 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 17,508 Value ($000) $452 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 16,568 Value ($000) $417 Avg Close $4.62 Range $3.62 - $5.81