NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 12,702 Value ($000) $540 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 12,702 Value ($000) $431 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 14,664 Value ($000) $374 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 14,364 Value ($000) $361 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 25,434 Value ($000) $687 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 31,700 Value ($000) $1,214 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 38,668 Value ($000) $1,534 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 36,568 Value ($000) $1,304 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 36,568 Value ($000) $1,259 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 40,943 Value ($000) $1,346 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 40,943 Value ($000) $1,701 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 41,341 Value ($000) $1,635 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 45,258 Value ($000) $1,564 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 49,674 Value ($000) $1,681 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 49,674 Value ($000) $1,736 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 54,068 Value ($000) $1,644 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 57,668 Value ($000) $1,733 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 55,468 Value ($000) $1,753 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 54,368 Value ($000) $1,400 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 52,668 Value ($000) $1,385 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 54,668 Value ($000) $1,307 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 50,668 Value ($000) $1,348 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 48,268 Value ($000) $1,396 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 45,168 Value ($000) $1,158 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 38,168 Value ($000) $839 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 38,168 Value ($000) $839 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 38,168 Value ($000) $1,009 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 38,168 Value ($000) $976 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 38,168 Value ($000) $970 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 38,168 Value ($000) $1,004 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 38,368 Value ($000) $925 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 38,368 Value ($000) $928 Avg Close $3.58 Range $3.38 - $3.94