CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 400,981 Value ($000) $10,514 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 429,492 Value ($000) $10,656 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 415,663 Value ($000) $9,627 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 316,009 Value ($000) $7,682 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 331,036 Value ($000) $7,584 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 365,645 Value ($000) $9,159 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 367,950 Value ($000) $6,951 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 398,414 Value ($000) $7,769 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 423,124 Value ($000) $9,694 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 422,154 Value ($000) $7,527 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 405,130 Value ($000) $6,721 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 412,500 Value ($000) $7,293 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 415,224 Value ($000) $10,053 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 417,425 Value ($000) $9,625 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 420,209 Value ($000) $10,273 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 425,829 Value ($000) $13,631 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 440,159 Value ($000) $14,399 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 446,576 Value ($000) $13,402 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 454,757 Value ($000) $11,902 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 463,646 Value ($000) $11,754 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 557,887 Value ($000) $11,041 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 572,785 Value ($000) $8,060 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 590,470 Value ($000) $9,519 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 428,709 Value ($000) $5,761 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 413,985 Value ($000) $10,647 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 422,662 Value ($000) $9,382 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 386,657 Value ($000) $8,762 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 376,583 Value ($000) $7,419 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 371,199 Value ($000) $6,856 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 374,745 Value ($000) $8,900 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 368,200 Value ($000) $9,168 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 365,167 Value ($000) $10,517 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 358,656 Value ($000) $9,235 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 374,196 Value ($000) $9,205 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 375,150 Value ($000) $8,459 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 349,077 Value ($000) $8,465 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 318,924 Value ($000) $8,276 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 316,582 Value ($000) $5,717 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 311,167 Value ($000) $4,882 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 310,346 Value ($000) $5,073 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 303,422 Value ($000) $5,670 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 298,418 Value ($000) $5,760 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 256,501 Value ($000) $5,523 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 245,444 Value ($000) $4,777 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 242,932 Value ($000) $4,615 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 253,198 Value ($000) $4,824 Avg Close $15.18 Range $14.53 - $16.25