COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 121,760 Value ($000) $13,952 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 166,185 Value ($000) $17,976 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 64,250 Value ($000) $6,224 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 88,131 Value ($000) $7,968 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 48,961 Value ($000) $4,157 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 8,353 Value ($000) $451 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 7,657 Value ($000) $353 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 12,761 Value ($000) $496 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 7,645 Value ($000) $340 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 2,063 Value ($000) $89 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 6,781 Value ($000) $255 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 6,682 Value ($000) $241 Avg Close $43.07 Range $29.91 - $48.50
Q4 2022
Shares 3,328 Value ($000) $158 Avg Close $46.35 Range $38.77 - $54.53
Q1 2022
Shares 2,618 Value ($000) $120 Avg Close $48.64 Range $42.36 - $54.02
Q4 2021
Shares 2,926 Value ($000) $148 Avg Close $41.41 Range $31.00 - $54.41
Q1 2021
Shares 2,206 Value ($000) $58 Avg Close $24.71 Range $19.61 - $32.78
Q4 2020
Shares 2,533 Value ($000) $53 Avg Close $17.84 Range $11.58 - $23.53
Q3 2020
Shares 355 Value ($000) $4 Avg Close $13.82 Range $12.06 - $16.12
Q2 2020
Shares 3,802 Value ($000) $55 Avg Close $13.17 Range $9.20 - $15.66
Q1 2020
Shares 4,502 Value ($000) $47 Avg Close $15.63 Range $8.41 - $18.48
Q4 2019
Shares 9,604 Value ($000) $158 Avg Close $16.17 Range $14.77 - $18.59
Q3 2019
Shares 5,950 Value ($000) $90 Avg Close $15.21 Range $14.21 - $16.25
Q2 2019
Shares 3,014 Value ($000) $47 Avg Close $16.27 Range $15.07 - $17.50
Q1 2019
Shares 571 Value ($000) $10 Avg Close $15.79 Range $12.54 - $17.27
Q4 2018
Shares 2,545 Value ($000) $39 Avg Close $15.42 Range $11.85 - $17.99
Q3 2018
Shares 2,969 Value ($000) $51 Avg Close $16.55 Range $15.50 - $18.90