NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q2 2023
Shares 160,162 Value ($000) $6,299 Avg Close $9.03 Range $7.46 - $10.67
Q1 2023
Shares 350,379 Value ($000) $16,531 Avg Close $11.47 Range $10.00 - $12.21
Q4 2022
Shares 351,539 Value ($000) $19,183 Avg Close $11.10 Range $9.11 - $12.46
Q3 2022
Shares 354,559 Value ($000) $14,735 Avg Close $8.92 Range $8.46 - $9.47
Q2 2022
Shares 371,999 Value ($000) $14,977 Avg Close $8.84 Range $8.25 - $9.51
Q1 2022
Shares 373,689 Value ($000) $16,281 Avg Close $9.44 Range $8.68 - $9.97
Q4 2021
Shares 374,669 Value ($000) $16,283 Avg Close $9.33 Range $8.55 - $9.99
Q3 2021
Shares 376,459 Value ($000) $16,003 Avg Close $8.65 Range $8.10 - $9.23
Q2 2021
Shares 360,509 Value ($000) $15,412 Avg Close $9.04 Range $8.57 - $9.50
Q1 2021
Shares 326,707 Value ($000) $13,888 Avg Close $7.92 Range $6.53 - $9.99
Q4 2020
Shares 258,653 Value ($000) $8,782 Avg Close $6.45 Range $5.07 - $7.12
Q3 2020
Shares 176,043 Value ($000) $4,486 Avg Close $5.04 Range $4.20 - $6.00
Q2 2020
Shares 83,773 Value ($000) $2,106 Avg Close $4.62 Range $3.62 - $5.81
Q1 2020
Shares 87,043 Value ($000) $2,351 Avg Close $6.78 Range $3.44 - $7.98
Q4 2019
Shares 146,528 Value ($000) $5,612 Avg Close $7.46 Range $7.03 - $7.88
Q3 2019
Shares 150,218 Value ($000) $5,959 Avg Close $7.20 Range $6.48 - $8.23
Q2 2019
Shares 151,658 Value ($000) $5,408 Avg Close $6.64 Range $6.35 - $7.06
Q1 2019
Shares 152,848 Value ($000) $5,261 Avg Close $6.85 Range $5.95 - $7.58
Q4 2018
Shares 155,228 Value ($000) $5,102 Avg Close $6.95 Range $5.63 - $8.12