NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 10,843 Value ($000) $455 Avg Close $9.03 Range $7.46 - $10.67
Q1 2021
Shares 253 Value ($000) $11 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 1,017 Value ($000) $36 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 366 Value ($000) $10 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 554 Value ($000) $12 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 50 Value ($000) $1 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 849 Value ($000) $33 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 627 Value ($000) $25 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 604 Value ($000) $22 Avg Close $6.64 Range $6.35 - $7.06
Q4 2018
Shares 93 Value ($000) $3 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 47 Value ($000) $2 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 48 Value ($000) $2 Avg Close $7.02 Range $6.24 - $7.61
Q3 2015
Shares 1,924 Value ($000) $56 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 2,628 Value ($000) $67 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 2,628 Value ($000) $64 Avg Close $3.90 Range $3.51 - $4.47
Q2 2014
Shares 160 Value ($000) $4 Avg Close $4.10 Range $3.86 - $4.32
Q3 2013
Shares 1,651 Value ($000) $40 Avg Close $4.02 Range $3.66 - $4.51