NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 90,443 Value ($000) $2,407 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 92,685 Value ($000) $2,008 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 24,183 Value ($000) $2,255 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 22,618 Value ($000) $1,656 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 22,502 Value ($000) $1,754 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 22,300 Value ($000) $1,588 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 22,523 Value ($000) $1,298 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 23,401 Value ($000) $1,182 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 23,598 Value ($000) $1,350 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 35,628 Value ($000) $1,412 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 36,457 Value ($000) $1,434 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 36,110 Value ($000) $1,704 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 35,136 Value ($000) $1,917 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 47,138 Value ($000) $1,959 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 46,967 Value ($000) $1,891 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 29,050 Value ($000) $1,266 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 29,352 Value ($000) $1,276 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 28,493 Value ($000) $1,211 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 29,275 Value ($000) $1,252 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 27,323 Value ($000) $1,162 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 28,171 Value ($000) $956 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 22,579 Value ($000) $576 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 25,715 Value ($000) $646 Avg Close $4.62 Range $3.62 - $5.81

Q2 2019

Shares 5,826 Value ($000) $208 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 18,176 Value ($000) $626 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 17,376 Value ($000) $571 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 17,376 Value ($000) $722 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 7,140 Value ($000) $282 Avg Close $7.02 Range $6.24 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,443	$2,407	$23.61	$19.49 - $28.05
Q3 2025	92,685	$2,008	$22.41	$19.77 - $24.73
Q2 2025	24,183	$2,255	$20.42	$15.85 - $23.52
Q1 2025	22,618	$1,656	$19.30	$16.74 - $22.23
Q4 2024	22,502	$1,754	$18.47	$15.35 - $22.11
Q3 2024	22,300	$1,588	$15.69	$13.14 - $17.76
Q2 2024	22,523	$1,298	$12.21	$10.37 - $14.07
Q1 2024	23,401	$1,182	$11.83	$10.55 - $13.39
Q4 2023	23,598	$1,350	$10.92	$8.83 - $13.97
Q3 2023	35,628	$1,412	$9.80	$8.77 - $11.37
Q2 2023	36,457	$1,434	$9.03	$7.46 - $10.67
Q1 2023	36,110	$1,704	$11.47	$10.00 - $12.21
Q4 2022	35,136	$1,917	$11.10	$9.11 - $12.46
Q3 2022	47,138	$1,959	$8.92	$8.46 - $9.47
Q2 2022	46,967	$1,891	$8.84	$8.25 - $9.51
Q1 2022	29,050	$1,266	$9.44	$8.68 - $9.97
Q4 2021	29,352	$1,276	$9.33	$8.55 - $9.99
Q3 2021	28,493	$1,211	$8.65	$8.10 - $9.23
Q2 2021	29,275	$1,252	$9.04	$8.57 - $9.50
Q1 2021	27,323	$1,162	$7.92	$6.53 - $9.99
Q4 2020	28,171	$956	$6.45	$5.07 - $7.12
Q3 2020	22,579	$576	$5.04	$4.20 - $6.00
Q2 2020	25,715	$646	$4.62	$3.62 - $5.81
Q2 2019	5,826	$208	$6.64	$6.35 - $7.06
Q1 2019	18,176	$626	$6.85	$5.95 - $7.58
Q4 2018	17,376	$571	$6.95	$5.63 - $8.12
Q3 2018	17,376	$722	$7.91	$7.22 - $8.49
Q2 2018	7,140	$282	$7.02	$6.24 - $7.61