NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 91,376 Value ($000) $2,432 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 110,905 Value ($000) $2,402 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 16,392 Value ($000) $1,529 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 15,668 Value ($000) $1,147 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 15,281 Value ($000) $1,191 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 15,677 Value ($000) $1,117 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 15,220 Value ($000) $877 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 14,701 Value ($000) $743 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 15,312 Value ($000) $876 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 15,844 Value ($000) $628 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 15,184 Value ($000) $597 Avg Close $9.03 Range $7.46 - $10.67
Q1 2022
Shares 15,682 Value ($000) $684 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 15,452 Value ($000) $672 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 15,452 Value ($000) $657 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 15,452 Value ($000) $661 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 15,644 Value ($000) $666 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 15,644 Value ($000) $532 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 15,644 Value ($000) $399 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 16,492 Value ($000) $415 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 16,492 Value ($000) $446 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 16,492 Value ($000) $632 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 16,492 Value ($000) $655 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 16,476 Value ($000) $588 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 15,651 Value ($000) $539 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 15,496 Value ($000) $510 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 15,496 Value ($000) $644 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 15,496 Value ($000) $613 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 19,731 Value ($000) $682 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 24,159 Value ($000) $818 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 35,003 Value ($000) $1,224 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 35,306 Value ($000) $1,074 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 14,281 Value ($000) $430 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 14,281 Value ($000) $452 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 14,281 Value ($000) $368 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 14,281 Value ($000) $376 Avg Close $4.52 Range $4.05 - $4.89
Q1 2015
Shares 13,181 Value ($000) $324 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 13,181 Value ($000) $346 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 13,181 Value ($000) $349 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 13,181 Value ($000) $338 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 13,181 Value ($000) $339 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 13,181 Value ($000) $346 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 13,181 Value ($000) $314 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 13,181 Value ($000) $318 Avg Close $3.58 Range $3.38 - $3.94