COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 442,827 Value ($000) $50,744 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 447,935 Value ($000) $48,453 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 408,735 Value ($000) $39,594 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 401,377 Value ($000) $36,288 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 352,593 Value ($000) $29,939 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 314,274 Value ($000) $16,968 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 306,888 Value ($000) $14,160 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 286,638 Value ($000) $11,142 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 285,681 Value ($000) $12,687 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 258,835 Value ($000) $11,107 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 275,032 Value ($000) $10,355 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 287,875 Value ($000) $10,366 Avg Close $43.07 Range $29.91 - $48.50
Q4 2022
Shares 221,097 Value ($000) $10,507 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 174,868 Value ($000) $6,949 Avg Close $40.36 Range $36.50 - $44.33
Q2 2022
Shares 174,417 Value ($000) $6,649 Avg Close $40.16 Range $35.61 - $46.83
Q1 2022
Shares 163,549 Value ($000) $7,482 Avg Close $48.64 Range $42.36 - $54.02
Q4 2021
Shares 166,693 Value ($000) $8,438 Avg Close $41.41 Range $31.00 - $54.41
Q3 2021
Shares 173,699 Value ($000) $5,534 Avg Close $29.80 Range $26.80 - $33.33
Q2 2021
Shares 152,339 Value ($000) $4,351 Avg Close $29.28 Range $25.50 - $33.76
Q1 2021
Shares 160,260 Value ($000) $4,202 Avg Close $24.71 Range $19.61 - $32.78
Q4 2020
Shares 167,444 Value ($000) $3,516 Avg Close $17.84 Range $11.58 - $23.53
Q3 2020
Shares 153,600 Value ($000) $1,882 Avg Close $13.82 Range $12.06 - $16.12
Q2 2020
Shares 142,464 Value ($000) $2,069 Avg Close $13.17 Range $9.20 - $15.66
Q1 2020
Shares 114,752 Value ($000) $1,206 Avg Close $15.63 Range $8.41 - $18.48
Q4 2019
Shares 109,883 Value ($000) $1,810 Avg Close $16.17 Range $14.77 - $18.59
Q3 2019
Shares 97,329 Value ($000) $1,471 Avg Close $15.21 Range $14.21 - $16.25
Q2 2019
Shares 98,541 Value ($000) $1,524 Avg Close $16.27 Range $15.07 - $17.50
Q1 2019
Shares 85,314 Value ($000) $1,449 Avg Close $15.79 Range $12.54 - $17.27
Q4 2018
Shares 79,773 Value ($000) $1,215 Avg Close $15.42 Range $11.85 - $17.99
Q3 2018
Shares 53,074 Value ($000) $903 Avg Close $16.55 Range $15.50 - $18.90