NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 1,568 Value ($000) $0 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 394 Value ($000) $0 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 327 Value ($000) $0 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 284 Value ($000) $0 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 368 Value ($000) $0 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 322 Value ($000) $0 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 326 Value ($000) $0 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 344 Value ($000) $0 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 373 Value ($000) $0 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 375 Value ($000) $0 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 396 Value ($000) $0 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 414 Value ($000) $0 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 254 Value ($000) $11 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 198 Value ($000) $8 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 259 Value ($000) $12 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 101 Value ($000) $4 Avg Close $9.33 Range $8.55 - $9.99
Q3 2020
Shares 80 Value ($000) $2 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 184 Value ($000) $5 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 184 Value ($000) $5 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 85 Value ($000) $3 Avg Close $7.46 Range $7.03 - $7.88
Q2 2019
Shares 54 Value ($000) $2 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 49 Value ($000) $2 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 49 Value ($000) $1 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 54 Value ($000) $2 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 54 Value ($000) $2 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 54 Value ($000) $2 Avg Close $6.36 Range $6.02 - $6.70