NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 63,953 Value ($000) $1,702 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 63,280 Value ($000) $1,371 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 12,180 Value ($000) $1,136 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 13,381 Value ($000) $980 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 16,736 Value ($000) $1,304 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 6,967 Value ($000) $496 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 6,121 Value ($000) $353 Avg Close $12.21 Range $10.37 - $14.07
Q2 2022
Shares 15,596 Value ($000) $628 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 17,300 Value ($000) $754 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 25,090 Value ($000) $1,091 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 27,353 Value ($000) $1,163 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 25,227 Value ($000) $1,079 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 19,127 Value ($000) $814 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 14,515 Value ($000) $493 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 25,712 Value ($000) $656 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 45,918 Value ($000) $1,155 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 38,602 Value ($000) $1,043 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 13,300 Value ($000) $510 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 35,103 Value ($000) $1,393 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 38,303 Value ($000) $1,366 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 43,903 Value ($000) $1,512 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 42,917 Value ($000) $1,411 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 28,309 Value ($000) $1,177 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 38,114 Value ($000) $1,508 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 47,419 Value ($000) $1,639 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 47,519 Value ($000) $1,609 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 34,111 Value ($000) $1,193 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 34,113 Value ($000) $1,038 Avg Close $5.57 Range $5.17 - $5.96
Q4 2016
Shares 20,203 Value ($000) $639 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 41,217 Value ($000) $1,062 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 8,820 Value ($000) $232 Avg Close $4.52 Range $4.05 - $4.89
Q2 2015
Shares 18,050 Value ($000) $463 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 26,710 Value ($000) $656 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 18,857 Value ($000) $496 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 15,556 Value ($000) $412 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 9,606 Value ($000) $246 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 17,209 Value ($000) $443 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 17,909 Value ($000) $470 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 17,309 Value ($000) $418 Avg Close $4.02 Range $3.66 - $4.51