COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,073 Value ($000) $810 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 7,818 Value ($000) $846 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 7,241 Value ($000) $701 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 13,102 Value ($000) $1,185 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 12,629 Value ($000) $1,072 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 12,375 Value ($000) $668 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 11,684 Value ($000) $539 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 9,772 Value ($000) $380 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 8,023 Value ($000) $356 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 8,215 Value ($000) $353 Avg Close $43.41 Range $36.54 - $48.50
Q4 2022
Shares 5,753 Value ($000) $273 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 5,699 Value ($000) $226 Avg Close $40.36 Range $36.50 - $44.33
Q2 2022
Shares 5,699 Value ($000) $217 Avg Close $40.16 Range $35.61 - $46.83
Q1 2022
Shares 5,699 Value ($000) $261 Avg Close $48.64 Range $42.36 - $54.02
Q4 2021
Shares 5,699 Value ($000) $288 Avg Close $41.41 Range $31.00 - $54.41