CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2022
Shares 22,091 Value ($000) $535 Avg Close $22.07 Range $20.17 - $23.91
Q2 2022
Shares 14,775 Value ($000) $361 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 14,546 Value ($000) $466 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 14,305 Value ($000) $468 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 14,305 Value ($000) $429 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 18,600 Value ($000) $487 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 18,600 Value ($000) $472 Avg Close $20.47 Range $16.70 - $24.59
Q2 2020
Shares 21,115 Value ($000) $340 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 21,090 Value ($000) $283 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 22,897 Value ($000) $589 Avg Close $20.67 Range $18.16 - $22.50