COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 46,209 Value ($000) $5,295 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 47,681 Value ($000) $5,158 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 63,168 Value ($000) $6,119 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 59,831 Value ($000) $5,409 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 82,347 Value ($000) $6,992 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 84,513 Value ($000) $4,563 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 90,294 Value ($000) $4,166 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 97,637 Value ($000) $3,795 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 99,904 Value ($000) $4,295 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 106,371 Value ($000) $4,564 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 114,222 Value ($000) $4,300 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 121,539 Value ($000) $4,377 Avg Close $43.07 Range $29.91 - $48.50
Q4 2022
Shares 161,319 Value ($000) $7,666 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 178,670 Value ($000) $7,100 Avg Close $40.36 Range $36.50 - $44.33
Q2 2022
Shares 244,479 Value ($000) $9,320 Avg Close $40.16 Range $35.61 - $46.83
Q1 2022
Shares 279,907 Value ($000) $12,806 Avg Close $48.64 Range $42.36 - $54.02
Q4 2021
Shares 317,953 Value ($000) $16,095 Avg Close $41.41 Range $31.00 - $54.41
Q3 2021
Shares 352,227 Value ($000) $10,060 Avg Close $29.80 Range $26.80 - $33.33
Q2 2021
Shares 352,227 Value ($000) $10,060 Avg Close $29.28 Range $25.50 - $33.76
Q4 2020
Shares 532,060 Value ($000) $11,173 Avg Close $17.84 Range $11.58 - $23.53
Q3 2020
Shares 138,587 Value ($000) $1,698 Avg Close $13.82 Range $12.06 - $16.12