CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 55,032 Value ($000) $1 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 53,097 Value ($000) $1 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 50,926 Value ($000) $1 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 43,157 Value ($000) $1 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 39,924 Value ($000) $1 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 37,706 Value ($000) $1 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 39,866 Value ($000) $1 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 36,860 Value ($000) $1 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 35,325 Value ($000) $1 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 34,727 Value ($000) $1 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 33,845 Value ($000) $1 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 33,379 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 30,846 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 26,803 Value ($000) $619 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 20,547 Value ($000) $502 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 20,277 Value ($000) $649 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 24,318 Value ($000) $795 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 24,937 Value ($000) $748 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 24,837 Value ($000) $650 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 24,289 Value ($000) $616 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 24,352 Value ($000) $482 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 28,452 Value ($000) $400 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 31,652 Value ($000) $510 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 33,390 Value ($000) $449 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 33,186 Value ($000) $854 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 31,859 Value ($000) $707 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 31,661 Value ($000) $717 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 31,588 Value ($000) $622 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 24,188 Value ($000) $447 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 19,029 Value ($000) $452 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 19,148 Value ($000) $477 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 19,115 Value ($000) $551 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 19,056 Value ($000) $491 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 22,466 Value ($000) $553 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 22,866 Value ($000) $516 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 15,561 Value ($000) $377 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 15,561 Value ($000) $404 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 15,583 Value ($000) $281 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 19,483 Value ($000) $306 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 19,483 Value ($000) $319 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 19,483 Value ($000) $364 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 19,383 Value ($000) $374 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 19,383 Value ($000) $417 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 19,383 Value ($000) $377 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 19,383 Value ($000) $368 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 19,383 Value ($000) $369 Avg Close $15.18 Range $14.53 - $16.25