NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 19,120 Value ($000) $509 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 17,320 Value ($000) $375 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 4,820 Value ($000) $450 Avg Close $20.42 Range $15.85 - $23.52
Q2 2023
Shares 23,338 Value ($000) $918 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 17,000 Value ($000) $802 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 8,195 Value ($000) $447 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 8,165 Value ($000) $339 Avg Close $8.92 Range $8.46 - $9.47
Q1 2022
Shares 6,828 Value ($000) $297 Avg Close $9.44 Range $8.68 - $9.97
Q2 2021
Shares 4,700 Value ($000) $201 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 8,789 Value ($000) $374 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 8,200 Value ($000) $278 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 9,900 Value ($000) $252 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 10,700 Value ($000) $269 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 8,900 Value ($000) $240 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 7,400 Value ($000) $283 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 8,000 Value ($000) $317 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 7,400 Value ($000) $264 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 6,800 Value ($000) $234 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 6,500 Value ($000) $214 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 5,900 Value ($000) $245 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 5,700 Value ($000) $225 Avg Close $7.02 Range $6.24 - $7.61
Q1 2015
Shares 300 Value ($000) $7 Avg Close $3.90 Range $3.51 - $4.47
Q3 2013
Shares 200 Value ($000) $5 Avg Close $4.02 Range $3.66 - $4.51
Q2 2013
Shares 400 Value ($000) $10 Avg Close $3.58 Range $3.38 - $3.94