COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 162,186 Value ($000) $18,585 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 168,764 Value ($000) $18,255 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 36,361 Value ($000) $3,522 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 26,465 Value ($000) $2,393 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 25,417 Value ($000) $2,158 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 12,603 Value ($000) $680 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 16,107 Value ($000) $743 Avg Close $42.06 Range $37.30 - $46.59
Q4 2022
Shares 6,100 Value ($000) $290 Avg Close $46.35 Range $38.77 - $54.53