NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 76,708 Value ($000) $7,154 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 71,858 Value ($000) $5,261 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 53,628 Value ($000) $4,180 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 96,972 Value ($000) $6,906 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 120,242 Value ($000) $6,931 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 121,212 Value ($000) $6,122 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 123,952 Value ($000) $7,091 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 124,882 Value ($000) $4,948 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 66,502 Value ($000) $2,616 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 54,392 Value ($000) $2,566 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 54,392 Value ($000) $2,968 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 60,282 Value ($000) $2,505 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 61,282 Value ($000) $2,467 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 58,282 Value ($000) $2,539 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 51,124 Value ($000) $2,222 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 51,524 Value ($000) $2,190 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 54,564 Value ($000) $2,333 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 52,364 Value ($000) $2,226 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 51,989 Value ($000) $1,765 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 52,309 Value ($000) $1,333 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 48,339 Value ($000) $1,215 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 44,169 Value ($000) $1,193 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 45,869 Value ($000) $1,757 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 38,799 Value ($000) $1,539 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 38,759 Value ($000) $1,382 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 37,959 Value ($000) $1,307 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 58,169 Value ($000) $1,912 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 62,036 Value ($000) $2,578 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 45,130 Value ($000) $1,785 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 37,851 Value ($000) $1,308 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 33,792 Value ($000) $1,144 Avg Close $6.44 Range $5.85 - $7.01