NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,837 Value ($000) $554 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 29,551 Value ($000) $640 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 6,307 Value ($000) $588 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 6,860 Value ($000) $502 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 8,642 Value ($000) $674 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 4,414 Value ($000) $311 Avg Close $15.69 Range $13.14 - $17.76
Q3 2021
Shares 9,097 Value ($000) $387 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 11,982 Value ($000) $512 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 13,672 Value ($000) $581 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 15,743 Value ($000) $534 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 5,407 Value ($000) $138 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 4,929 Value ($000) $124 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 6,771 Value ($000) $183 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 2,699 Value ($000) $103 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 777 Value ($000) $31 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 777 Value ($000) $28 Avg Close $6.64 Range $6.35 - $7.06
Q2 2018
Shares 5,809 Value ($000) $230 Avg Close $7.02 Range $6.24 - $7.61
Q1 2018
Shares 7,503 Value ($000) $259 Avg Close $6.36 Range $6.02 - $6.70
Q4 2017
Shares 9,311 Value ($000) $315 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 9,097 Value ($000) $318 Avg Close $5.47 Range $4.80 - $6.57
Q2 2017
Shares 5,570 Value ($000) $169 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 5,620 Value ($000) $169 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 5,801 Value ($000) $183 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 5,855 Value ($000) $151 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 6,981 Value ($000) $184 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 887 Value ($000) $21 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 376 Value ($000) $10 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 176 Value ($000) $5 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 124 Value ($000) $3 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 124 Value ($000) $3 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 105 Value ($000) $3 Avg Close $4.67 Range $4.31 - $4.91