COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 466,867 Value ($000) $53,498 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 486,197 Value ($000) $52,592 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 446,213 Value ($000) $43,225 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 446,213 Value ($000) $40,342 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 456,887 Value ($000) $38,794 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 39,120 Value ($000) $2,112 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 39,120 Value ($000) $1,805 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 39,120 Value ($000) $1,521 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 47,949 Value ($000) $2,129 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 47,949 Value ($000) $2,057 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 47,949 Value ($000) $1,805 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 70,231 Value ($000) $2,529 Avg Close $43.07 Range $29.91 - $48.50