NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025
Shares 120,000 Value ($000) $3,193 Avg Close $23.61 Range $19.49 - $28.05
Q3 2025
Shares 120,000 Value ($000) $2,599 Avg Close $22.41 Range $19.77 - $24.73
Q2 2025
Shares 30,000 Value ($000) $2,798 Avg Close $20.42 Range $15.85 - $23.52
Q1 2025
Shares 30,000 Value ($000) $2,197 Avg Close $19.30 Range $16.74 - $22.23
Q4 2024
Shares 30,000 Value ($000) $2,338 Avg Close $18.47 Range $15.35 - $22.11
Q3 2024
Shares 30,000 Value ($000) $2,137 Avg Close $15.69 Range $13.14 - $17.76
Q2 2024
Shares 30,000 Value ($000) $1,729 Avg Close $12.21 Range $10.37 - $14.07
Q1 2024
Shares 30,000 Value ($000) $1,515 Avg Close $11.83 Range $10.55 - $13.39
Q4 2023
Shares 30,000 Value ($000) $1,716 Avg Close $10.92 Range $8.83 - $13.97
Q3 2023
Shares 30,000 Value ($000) $1,189 Avg Close $9.80 Range $8.77 - $11.37
Q2 2023
Shares 30,000 Value ($000) $1,180 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close $11.47 Range $10.00 - $12.21
Q3 2021
Shares 6,200 Value ($000) $263,562 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 6,200 Value ($000) $265,050 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 6,200 Value ($000) $263,562 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 6,200 Value ($000) $210,490 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 10,000 Value ($000) $254,900 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 10,000 Value ($000) $251 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 10,000 Value ($000) $270,000 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 10,000 Value ($000) $383,000 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 10,000 Value ($000) $396,700 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 10,000 Value ($000) $356,600 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 10,000 Value ($000) $344,200 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 10,000 Value ($000) $329 Avg Close $6.95 Range $5.63 - $8.12
Q3 2018
Shares 3,762 Value ($000) $155 Avg Close $7.91 Range $7.22 - $8.49
Q2 2017
Shares 50,000 Value ($000) $1,520 Avg Close $5.57 Range $5.17 - $5.96
Q1 2017
Shares 50,000 Value ($000) $1,503 Avg Close $5.34 Range $4.75 - $5.88
Q4 2016
Shares 70,000 Value ($000) $2,212 Avg Close $4.95 Range $4.35 - $5.93