NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 62,340 Value ($000) $1,659 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 119,263 Value ($000) $2,583 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 6,712 Value ($000) $626 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 7,071 Value ($000) $518 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 5,569 Value ($000) $434 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 4,934 Value ($000) $351 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 3,832 Value ($000) $221 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 6,925 Value ($000) $350 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 7,390 Value ($000) $423 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 4,523 Value ($000) $179 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 4,930 Value ($000) $194 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 2,322 Value ($000) $110 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 2,680 Value ($000) $146 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 1,486 Value ($000) $62 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 2,001 Value ($000) $81 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 3,162 Value ($000) $138 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 2,250 Value ($000) $98 Avg Close $9.33 Range $8.55 - $9.99
Q2 2021
Shares 1,250 Value ($000) $53 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 1,508 Value ($000) $64 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 994 Value ($000) $34 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 314 Value ($000) $8 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 1,860 Value ($000) $47 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 3,762 Value ($000) $102 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 8,577 Value ($000) $329 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 6,270 Value ($000) $249 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 2,355 Value ($000) $84 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 1,372 Value ($000) $47 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 3,751 Value ($000) $123 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 1,865 Value ($000) $77 Avg Close $7.91 Range $7.22 - $8.49
Q2 2018
Shares 870 Value ($000) $34 Avg Close $7.02 Range $6.24 - $7.61
Q4 2017
Shares 635 Value ($000) $21 Avg Close $6.44 Range $5.85 - $7.01
Q3 2017
Shares 1,631 Value ($000) $57 Avg Close $5.47 Range $4.80 - $6.57
Q1 2017
Shares 717 Value ($000) $22 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 1,367 Value ($000) $43 Avg Close $4.95 Range $4.35 - $5.93
Q3 2016
Shares 856 Value ($000) $22 Avg Close $4.71 Range $4.36 - $5.12
Q2 2016
Shares 650 Value ($000) $17 Avg Close $4.52 Range $4.05 - $4.89
Q1 2016
Shares 19,472 Value ($000) $466 Avg Close $4.18 Range $3.77 - $4.80
Q4 2015
Shares 2,254 Value ($000) $60 Avg Close $4.91 Range $4.52 - $5.15
Q3 2015
Shares 1,477 Value ($000) $42 Avg Close $4.60 Range $4.25 - $5.04
Q2 2015
Shares 899 Value ($000) $23 Avg Close $4.29 Range $4.02 - $4.72
Q1 2015
Shares 635 Value ($000) $16 Avg Close $3.90 Range $3.51 - $4.47
Q4 2014
Shares 2,502 Value ($000) $66 Avg Close $4.67 Range $4.31 - $4.91