NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 30,000 Value ($000) $798 Avg Close $23.61 Range $19.49 - $28.05
Q1 2025
Shares 6,502 Value ($000) $476 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 46,162 Value ($000) $3,598 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 60,492 Value ($000) $4,308 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 61,554 Value ($000) $3,548 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 57,894 Value ($000) $2,924 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 56,804 Value ($000) $3,250 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 55,268 Value ($000) $2,190 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 54,004 Value ($000) $2,124 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 44,908 Value ($000) $2,119 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 45,668 Value ($000) $2,492 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 45,668 Value ($000) $1,898 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 45,668 Value ($000) $1,839 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 45,668 Value ($000) $1,990 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 45,668 Value ($000) $1,985 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 47,668 Value ($000) $2,026 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 45,668 Value ($000) $1,952 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 45,868 Value ($000) $1,950 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 49,068 Value ($000) $1,666 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 59,068 Value ($000) $1,506 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 50,068 Value ($000) $1,259 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 59,068 Value ($000) $1,595 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 83,068 Value ($000) $3,182 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 86,168 Value ($000) $3,418 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 85,868 Value ($000) $3,062 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 85,868 Value ($000) $2,956 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 85,868 Value ($000) $2,822 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 83,368 Value ($000) $3,464 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 83,368 Value ($000) $3,297 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 97,368 Value ($000) $3,364 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 97,468 Value ($000) $3,299 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 97,368 Value ($000) $3,403 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 97,368 Value ($000) $2,960 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 97,368 Value ($000) $2,926 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 97,368 Value ($000) $3,077 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 114,018 Value ($000) $2,936 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 114,018 Value ($000) $2,998 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 114,018 Value ($000) $2,726 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 113,918 Value ($000) $3,030 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 97,318 Value ($000) $2,815 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 105,245 Value ($000) $2,697 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 105,245 Value ($000) $2,583 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 105,245 Value ($000) $2,762 Avg Close $4.67 Range $4.31 - $4.91
Q3 2014
Shares 105,245 Value ($000) $2,782 Avg Close $4.20 Range $4.02 - $4.63
Q2 2014
Shares 62,745 Value ($000) $1,604 Avg Close $4.10 Range $3.86 - $4.32
Q1 2014
Shares 62,745 Value ($000) $1,612 Avg Close $4.14 Range $3.81 - $4.39
Q4 2013
Shares 62,745 Value ($000) $1,646 Avg Close $4.11 Range $3.82 - $4.44
Q3 2013
Shares 62,820 Value ($000) $1,514 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 42,875 Value ($000) $1,037 Avg Close $3.58 Range $3.38 - $3.94