COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 255 Value ($000) $29 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 255 Value ($000) $28 Avg Close $105.99 Range $91.25 - $119.22
Q1 2025
Shares 293 Value ($000) $26 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 255 Value ($000) $22 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 139 Value ($000) $8 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 126 Value ($000) $6 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 655 Value ($000) $25 Avg Close $39.55 Range $35.67 - $44.85
Q4 2022
Shares 50 Value ($000) $2 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 26 Value ($000) $1 Avg Close $40.36 Range $36.50 - $44.33