NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 8,299 Value ($000) $419 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 17,645 Value ($000) $1,009 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 20,746 Value ($000) $822 Avg Close $9.80 Range $8.77 - $11.37
Q1 2023
Shares 15,824 Value ($000) $747 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 15,811 Value ($000) $1 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 21,289 Value ($000) $885 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 28,331 Value ($000) $1,141 Avg Close $8.84 Range $8.25 - $9.51
Q4 2020
Shares 18,313 Value ($000) $622 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 50,754 Value ($000) $1,294 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 33,477 Value ($000) $842 Avg Close $4.62 Range $3.62 - $5.81