COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,856 Value ($000) $2,046 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 4,270 Value ($000) $462 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 4,270 Value ($000) $414 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 4,270 Value ($000) $386 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 4,270 Value ($000) $363 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 4,270 Value ($000) $231 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 5,270 Value ($000) $243 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 5,270 Value ($000) $205 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 5,273 Value ($000) $234 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 5,266 Value ($000) $226 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 5,262 Value ($000) $198 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 5,271 Value ($000) $190 Avg Close $43.07 Range $29.91 - $48.50
Q4 2022
Shares 7,567 Value ($000) $360 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 7,573 Value ($000) $301 Avg Close $40.36 Range $36.50 - $44.33
Q2 2022
Shares 7,549 Value ($000) $288 Avg Close $40.16 Range $35.61 - $46.83
Q1 2022
Shares 7,566 Value ($000) $346 Avg Close $48.64 Range $42.36 - $54.02
Q4 2021
Shares 7,557 Value ($000) $383 Avg Close $41.41 Range $31.00 - $54.41
Q3 2021
Shares 7,550 Value ($000) $241 Avg Close $29.80 Range $26.80 - $33.33
Q2 2021
Shares 7,552 Value ($000) $216 Avg Close $29.28 Range $25.50 - $33.76
Q1 2021
Shares 7,479 Value ($000) $196 Avg Close $24.71 Range $19.61 - $32.78
Q4 2020
Shares 7,479 Value ($000) $157 Avg Close $17.84 Range $11.58 - $23.53
Q3 2020
Shares 7,479 Value ($000) $92 Avg Close $13.82 Range $12.06 - $16.12
Q2 2020
Shares 7,479 Value ($000) $109 Avg Close $13.17 Range $9.20 - $15.66
Q1 2020
Shares 7,479 Value ($000) $79 Avg Close $15.63 Range $8.41 - $18.48
Q4 2019
Shares 7,479 Value ($000) $123 Avg Close $16.17 Range $14.77 - $18.59
Q3 2019
Shares 7,479 Value ($000) $113 Avg Close $15.21 Range $14.21 - $16.25
Q2 2019
Shares 10,600 Value ($000) $164 Avg Close $16.27 Range $15.07 - $17.50
Q1 2019
Shares 4,000 Value ($000) $68 Avg Close $15.79 Range $12.54 - $17.27
Q4 2018
Shares 4,000 Value ($000) $61 Avg Close $15.42 Range $11.85 - $17.99