NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 7,629 Value ($000) $206 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 8,484 Value ($000) $325 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 7,743 Value ($000) $307 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 9,615 Value ($000) $343 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 6,899 Value ($000) $237 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 14,181 Value ($000) $466 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 10,039 Value ($000) $416 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 10,148 Value ($000) $401 Avg Close $7.02 Range $6.24 - $7.61