CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,222 Value ($000) $32 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 1,328 Value ($000) $33 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 1,344 Value ($000) $31 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 1,328 Value ($000) $32 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 1,344 Value ($000) $31 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 1,344 Value ($000) $34 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 1,328 Value ($000) $25 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 1,326 Value ($000) $26 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 1,184 Value ($000) $27 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 1,294 Value ($000) $23 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 1,692 Value ($000) $28 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 852 Value ($000) $15 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 235 Value ($000) $6 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 206 Value ($000) $5 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 290 Value ($000) $7 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 168 Value ($000) $5 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 192 Value ($000) $6 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 168 Value ($000) $5 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 144 Value ($000) $4 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 144 Value ($000) $4 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 144 Value ($000) $3 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 144 Value ($000) $2 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 262 Value ($000) $4 Avg Close $12.22 Range $9.27 - $15.35
Q3 2018
Shares 183 Value ($000) $4 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 183 Value ($000) $5 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 183 Value ($000) $5 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 183 Value ($000) $5 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 183 Value ($000) $5 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 94 Value ($000) $2 Avg Close $18.71 Range $17.40 - $20.56
Q3 2016
Shares 3,427 Value ($000) $62 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 3,427 Value ($000) $54 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 3,427 Value ($000) $56 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 3,976 Value ($000) $74 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 3,976 Value ($000) $77 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 4,976 Value ($000) $107 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 5,602 Value ($000) $109 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 4,698 Value ($000) $89 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 5,457 Value ($000) $104 Avg Close $15.18 Range $14.53 - $16.25