NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 143,332 Value ($000) $3,814 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 187,343 Value ($000) $4,058 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 47,184 Value ($000) $4,400 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 46,978 Value ($000) $3,440 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 49,272 Value ($000) $3,840 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 42,263 Value ($000) $3,010 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 47,275 Value ($000) $2,725 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 46,126 Value ($000) $2,330 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 50,800 Value ($000) $2,906 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 58,948 Value ($000) $2,336 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 55,404 Value ($000) $2,179 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 44,896 Value ($000) $2,118 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 45,770 Value ($000) $2,498 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 47,342 Value ($000) $1,967 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 46,321 Value ($000) $1,865 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 63,399 Value ($000) $2,763 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 61,928 Value ($000) $2,691 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 63,336 Value ($000) $2,693 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 62,476 Value ($000) $2,671 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 63,221 Value ($000) $2,688 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 64,217 Value ($000) $2,181 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 49,502 Value ($000) $1,261 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 52,359 Value ($000) $1,316 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 56,420 Value ($000) $1,524 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 59,102 Value ($000) $2,264 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 43,951 Value ($000) $1,744 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 44,530 Value ($000) $1,588 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 47,257 Value ($000) $1,627 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 40,652 Value ($000) $1,336 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 42,667 Value ($000) $1,773 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 41,474 Value ($000) $1,640 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 42,496 Value ($000) $1,468 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 40,803 Value ($000) $1,381 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 39,101 Value ($000) $1,366 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 40,394 Value ($000) $1,228 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 40,405 Value ($000) $1,215 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 38,065 Value ($000) $1,202 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 33,089 Value ($000) $852 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 33,339 Value ($000) $876 Avg Close $4.52 Range $4.05 - $4.89

Q1 2016

Shares 20,456 Value ($000) $489 Avg Close $4.18 Range $3.77 - $4.80

Q4 2015

Shares 20,452 Value ($000) $544 Avg Close $4.91 Range $4.52 - $5.15

Q3 2015

Shares 18,654 Value ($000) $540 Avg Close $4.60 Range $4.25 - $5.04

Q2 2015

Shares 18,961 Value ($000) $486 Avg Close $4.29 Range $4.02 - $4.72

Q1 2015

Shares 39,085 Value ($000) $960 Avg Close $3.90 Range $3.51 - $4.47

Q4 2014

Shares 38,174 Value ($000) $1,002 Avg Close $4.67 Range $4.31 - $4.91

Q3 2014

Shares 40,022 Value ($000) $1,057 Avg Close $4.20 Range $4.02 - $4.63

Q2 2014

Shares 37,131 Value ($000) $949 Avg Close $4.10 Range $3.86 - $4.32

Q1 2014

Shares 37,992 Value ($000) $976 Avg Close $4.14 Range $3.81 - $4.39

Q4 2013

Shares 39,186 Value ($000) $1,028 Avg Close $4.11 Range $3.82 - $4.44

Q3 2013

Shares 32,124 Value ($000) $775 Avg Close $4.02 Range $3.66 - $4.51

Q2 2013

Shares 28,300 Value ($000) $684 Avg Close $3.58 Range $3.38 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,332	$3,814	$23.61	$19.49 - $28.05
Q3 2025	187,343	$4,058	$22.41	$19.77 - $24.73
Q2 2025	47,184	$4,400	$20.42	$15.85 - $23.52
Q1 2025	46,978	$3,440	$19.30	$16.74 - $22.23
Q4 2024	49,272	$3,840	$18.47	$15.35 - $22.11
Q3 2024	42,263	$3,010	$15.69	$13.14 - $17.76
Q2 2024	47,275	$2,725	$12.21	$10.37 - $14.07
Q1 2024	46,126	$2,330	$11.83	$10.55 - $13.39
Q4 2023	50,800	$2,906	$10.92	$8.83 - $13.97
Q3 2023	58,948	$2,336	$9.80	$8.77 - $11.37
Q2 2023	55,404	$2,179	$9.03	$7.46 - $10.67
Q1 2023	44,896	$2,118	$11.47	$10.00 - $12.21
Q4 2022	45,770	$2,498	$11.10	$9.11 - $12.46
Q3 2022	47,342	$1,967	$8.92	$8.46 - $9.47
Q2 2022	46,321	$1,865	$8.84	$8.25 - $9.51
Q1 2022	63,399	$2,763	$9.44	$8.68 - $9.97
Q4 2021	61,928	$2,691	$9.33	$8.55 - $9.99
Q3 2021	63,336	$2,693	$8.65	$8.10 - $9.23
Q2 2021	62,476	$2,671	$9.04	$8.57 - $9.50
Q1 2021	63,221	$2,688	$7.92	$6.53 - $9.99
Q4 2020	64,217	$2,181	$6.45	$5.07 - $7.12
Q3 2020	49,502	$1,261	$5.04	$4.20 - $6.00
Q2 2020	52,359	$1,316	$4.62	$3.62 - $5.81
Q1 2020	56,420	$1,524	$6.78	$3.44 - $7.98
Q4 2019	59,102	$2,264	$7.46	$7.03 - $7.88
Q3 2019	43,951	$1,744	$7.20	$6.48 - $8.23
Q2 2019	44,530	$1,588	$6.64	$6.35 - $7.06
Q1 2019	47,257	$1,627	$6.85	$5.95 - $7.58
Q4 2018	40,652	$1,336	$6.95	$5.63 - $8.12
Q3 2018	42,667	$1,773	$7.91	$7.22 - $8.49
Q2 2018	41,474	$1,640	$7.02	$6.24 - $7.61
Q1 2018	42,496	$1,468	$6.36	$6.02 - $6.70
Q4 2017	40,803	$1,381	$6.44	$5.85 - $7.01
Q3 2017	39,101	$1,366	$5.47	$4.80 - $6.57
Q2 2017	40,394	$1,228	$5.57	$5.17 - $5.96
Q1 2017	40,405	$1,215	$5.34	$4.75 - $5.88
Q4 2016	38,065	$1,202	$4.95	$4.35 - $5.93
Q3 2016	33,089	$852	$4.71	$4.36 - $5.12
Q2 2016	33,339	$876	$4.52	$4.05 - $4.89
Q1 2016	20,456	$489	$4.18	$3.77 - $4.80
Q4 2015	20,452	$544	$4.91	$4.52 - $5.15
Q3 2015	18,654	$540	$4.60	$4.25 - $5.04
Q2 2015	18,961	$486	$4.29	$4.02 - $4.72
Q1 2015	39,085	$960	$3.90	$3.51 - $4.47
Q4 2014	38,174	$1,002	$4.67	$4.31 - $4.91
Q3 2014	40,022	$1,057	$4.20	$4.02 - $4.63
Q2 2014	37,131	$949	$4.10	$3.86 - $4.32
Q1 2014	37,992	$976	$4.14	$3.81 - $4.39
Q4 2013	39,186	$1,028	$4.11	$3.82 - $4.44
Q3 2013	32,124	$775	$4.02	$3.66 - $4.51
Q2 2013	28,300	$684	$3.58	$3.38 - $3.94