NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 148,398 Value ($000) $3,949 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 158,143 Value ($000) $3,425 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 38,657 Value ($000) $3,605 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 45,410 Value ($000) $3,325 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 58,249 Value ($000) $4,540 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 63,029 Value ($000) $4,489 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 16,351 Value ($000) $942 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 22,753 Value ($000) $1,149 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 17,317 Value ($000) $991 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 19,473 Value ($000) $772 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 12,397 Value ($000) $488 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 10,470 Value ($000) $494 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 8,244 Value ($000) $450 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 8,286 Value ($000) $344 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 8,762 Value ($000) $353 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 8,778 Value ($000) $382 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 10,515 Value ($000) $457 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 12,655 Value ($000) $538 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 11,659 Value ($000) $499 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 10,924 Value ($000) $464 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 11,152 Value ($000) $378 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 19,471 Value ($000) $496 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 20,171 Value ($000) $507 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 18,721 Value ($000) $506 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 19,468 Value ($000) $746 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 20,465 Value ($000) $813 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 23,530 Value ($000) $839 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 26,937 Value ($000) $927 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 30,095 Value ($000) $989 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 26,441 Value ($000) $1,098 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 26,879 Value ($000) $1,063 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 25,815 Value ($000) $892 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 15,399 Value ($000) $521 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 15,778 Value ($000) $551 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 14,566 Value ($000) $443 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 16,693 Value ($000) $501 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 24,291 Value ($000) $767 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 24,897 Value ($000) $641 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 17,923 Value ($000) $471 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 14,852 Value ($000) $355 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 19,143 Value ($000) $509 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 12,470 Value ($000) $361 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 9,380 Value ($000) $240 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 9,660 Value ($000) $237 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 637 Value ($000) $17 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 600 Value ($000) $16 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 600 Value ($000) $15 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 600 Value ($000) $15 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 5,810 Value ($000) $152 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 5,362 Value ($000) $129 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 4,786 Value ($000) $116 Avg Close $3.58 Range $3.38 - $3.94