NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q2 2020
Shares 8,625 Value ($000) $217 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 7,588 Value ($000) $205 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 6,396 Value ($000) $245 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 6,332 Value ($000) $251 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 8,932 Value ($000) $319 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 7,228 Value ($000) $249 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 6,671 Value ($000) $219 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 7,034 Value ($000) $292 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 7,469 Value ($000) $295 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 30,426 Value ($000) $1,051 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 43,604 Value ($000) $1,476 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 52,556 Value ($000) $1,837 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 50,765 Value ($000) $1,544 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 42,607 Value ($000) $1,280 Avg Close $5.34 Range $4.75 - $5.88