NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 268,898 Value ($000) $7 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 358,432 Value ($000) $8 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 116,748 Value ($000) $11 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 132,734 Value ($000) $10 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 138,084 Value ($000) $11 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 133,716 Value ($000) $10 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 130,529 Value ($000) $8 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 130,529 Value ($000) $7 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 130,529 Value ($000) $7 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 130,529 Value ($000) $5 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 130,529 Value ($000) $5 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 134,368 Value ($000) $6 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 133,789 Value ($000) $7 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 135,280 Value ($000) $5,620 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 124,931 Value ($000) $5,030 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 110,956 Value ($000) $4,832 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 108,503 Value ($000) $4,714 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 109,002 Value ($000) $4,631 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 114,236 Value ($000) $4,883 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 116,828 Value ($000) $4,966 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 116,820 Value ($000) $3,967 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 106,942 Value ($000) $2,727 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 104,613 Value ($000) $2,630 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 99,780 Value ($000) $2,694 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 82,702 Value ($000) $3,166 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 72,034 Value ($000) $2,856 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 73,597 Value ($000) $2,625 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 67,775 Value ($000) $2,334 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 62,115 Value ($000) $2,041 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 57,523 Value ($000) $2,390 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 47,599 Value ($000) $1,882 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 12,521 Value ($000) $433 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 3,365 Value ($000) $114 Avg Close $6.44 Range $5.85 - $7.01
Q1 2017
Shares 2,962 Value ($000) $89 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 5,531 Value ($000) $175 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 12,580 Value ($000) $325 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 8,585 Value ($000) $226 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 5,374 Value ($000) $129 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 4,744 Value ($000) $127 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 6,497 Value ($000) $188 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 14,441 Value ($000) $370 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 32,031 Value ($000) $787 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 6,513 Value ($000) $171 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 7,241 Value ($000) $190 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 3,075 Value ($000) $79 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 1,828 Value ($000) $47 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 3,287 Value ($000) $86 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 3,287 Value ($000) $79 Avg Close $4.02 Range $3.66 - $4.51