COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,489 Value ($000) $2,004 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 9,687 Value ($000) $1,048 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 7,141 Value ($000) $692 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 2,270 Value ($000) $205 Avg Close $87.39 Range $78.48 - $102.25
Q4 2021
Shares 6,145 Value ($000) $311,060 Avg Close $41.41 Range $31.00 - $54.41
Q3 2021
Shares 1,667 Value ($000) $53,111 Avg Close $29.80 Range $26.80 - $33.33
Q2 2021
Shares 304 Value ($000) $8,682 Avg Close $29.28 Range $25.50 - $33.76
Q1 2021
Shares 3,706 Value ($000) $97,171 Avg Close $24.71 Range $19.61 - $32.78
Q4 2020
Shares 2,044 Value ($000) $42,924 Avg Close $17.84 Range $11.58 - $23.53
Q3 2020
Shares 2,115 Value ($000) $25,909 Avg Close $13.82 Range $12.06 - $16.12
Q2 2020
Shares 506 Value ($000) $7,347 Avg Close $13.17 Range $9.20 - $15.66
Q1 2020
Shares 2,422 Value ($000) $25,455 Avg Close $15.63 Range $8.41 - $18.48
Q4 2019
Shares 1,400 Value ($000) $23,058 Avg Close $16.17 Range $14.77 - $18.59
Q3 2019
Shares 1,221 Value ($000) $18,449 Avg Close $15.21 Range $14.21 - $16.25
Q2 2019
Shares 960 Value ($000) $14,851 Avg Close $16.27 Range $15.07 - $17.50
Q1 2019
Shares 1,535 Value ($000) $26,080 Avg Close $15.79 Range $12.54 - $17.27
Q4 2018
Shares 169 Value ($000) $2,574 Avg Close $15.42 Range $11.85 - $17.99