COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 35,868 Value ($000) $4,110 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 37,934 Value ($000) $4,103 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 37,063 Value ($000) $3,590 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 39,989 Value ($000) $3,615 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 38,211 Value ($000) $3,244 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 38,789 Value ($000) $2,094 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 48,794 Value ($000) $2,251 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 43,741 Value ($000) $1,700 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 46,154 Value ($000) $2,050 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 46,146 Value ($000) $1,980 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 45,596 Value ($000) $1,717 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 43,579 Value ($000) $1,569 Avg Close $43.07 Range $29.91 - $48.50
Q4 2022
Shares 45,095 Value ($000) $2,143 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 39,952 Value ($000) $1,588 Avg Close $40.36 Range $36.50 - $44.33
Q2 2022
Shares 37,435 Value ($000) $1,427 Avg Close $40.16 Range $35.61 - $46.83
Q1 2022
Shares 39,305 Value ($000) $1,798 Avg Close $48.64 Range $42.36 - $54.02
Q4 2021
Shares 38,172 Value ($000) $1,932 Avg Close $41.41 Range $31.00 - $54.41
Q3 2021
Shares 36,233 Value ($000) $1,154 Avg Close $29.80 Range $26.80 - $33.33
Q2 2021
Shares 21,883 Value ($000) $625 Avg Close $29.28 Range $25.50 - $33.76
Q1 2021
Shares 24,050 Value ($000) $631 Avg Close $24.71 Range $19.61 - $32.78
Q4 2020
Shares 24,636 Value ($000) $517 Avg Close $17.84 Range $11.58 - $23.53
Q3 2020
Shares 31,003 Value ($000) $380 Avg Close $13.82 Range $12.06 - $16.12
Q2 2020
Shares 34,828 Value ($000) $506 Avg Close $13.17 Range $9.20 - $15.66
Q1 2020
Shares 28,581 Value ($000) $300 Avg Close $15.63 Range $8.41 - $18.48
Q4 2019
Shares 30,136 Value ($000) $496 Avg Close $16.17 Range $14.77 - $18.59
Q3 2019
Shares 17,544 Value ($000) $265 Avg Close $15.21 Range $14.21 - $16.25
Q2 2019
Shares 23,229 Value ($000) $360 Avg Close $16.27 Range $15.07 - $17.50
Q1 2019
Shares 16,166 Value ($000) $274 Avg Close $15.79 Range $12.54 - $17.27
Q4 2018
Shares 16,166 Value ($000) $246 Avg Close $15.42 Range $11.85 - $17.99
Q3 2018
Shares 11,225 Value ($000) $191 Avg Close $16.55 Range $15.50 - $18.90