AMERICAN CENTURY COMPANIES INC

Holdings History for COASTAL FINANCIAL CORP - Common Stock (CCB)

Symbol: CCB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$61,932,548	540,469	+29,920	+5.9%	$114.59	Q4 2025
30 Sep 2025	0.03%	+0%	$55,226,372	510,549	+28,616	+5.9%	$108.17	Q3 2025
30 Jun 2025	0.03%	+0.01%	$46,685,035	481,933	+275,500	+133%	$96.87	Q2 2025
31 Mar 2025	0.01%	+0%	$18,663,607	206,433	+49,195		$90.41	Q1 2025
31 Dec 2024	0.01%	+0%	$13,351,079	157,238	+1,511	+0.97%	$84.91	Q4 2024
30 Sep 2024	0%	+0%	$8,407,701	155,727	+14,524	+10%	$53.99	Q3 2024
30 Jun 2024	0%	+0%	$6,515,106	141,203	+26,690	+23%	$46.14	Q2 2024
31 Mar 2024	0%	+0%	$4,451,120	114,513	+33,899	+42%	$38.87	Q1 2024
31 Dec 2023	0%	+0%	$3,580,068	80,614	+17,040	+27%	$44.41	Q4 2023
30 Sep 2023	0%	+0%	$2,727,960	63,574	+23,449	+58%	$42.91	Q3 2023
30 Jun 2023	0%	+0%	$1,510,706	40,125	+10,067	+33%	$37.65	Q2 2023
31 Mar 2023	0%	+0%	$1,070,666	30,058	+10,511	+54%	$35.62	Q1 2023
31 Dec 2022	0%	+0%	$928,873	19,547	+19,547	NEW	$47.52	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.