CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,475,466 Value ($000) $38,687 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 1,497,002 Value ($000) $37,141 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 1,304,660 Value ($000) $30,216 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 1,071,116 Value ($000) $26,039 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 1,215,210 Value ($000) $27,840 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 996,638 Value ($000) $24,966 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 1,032,841 Value ($000) $19,510 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 1,070,914 Value ($000) $20,883 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 976,349 Value ($000) $22,368 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 1,052,274 Value ($000) $18,762 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 1,136,382 Value ($000) $18,853 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 1,011,036 Value ($000) $17,875 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 899,337 Value ($000) $21,773 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 927,215 Value ($000) $21,382 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,045,975 Value ($000) $25,574 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 1,067,558 Value ($000) $34,173 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 974,181 Value ($000) $31,865 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 997,982 Value ($000) $29,949 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 1,052,378 Value ($000) $27,541 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 904,842 Value ($000) $22,938 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 794,867 Value ($000) $15,730 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 787,017 Value ($000) $11,073 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 808,467 Value ($000) $13,032 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 756,570 Value ($000) $10,168 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 757,840 Value ($000) $19,492 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 741,049 Value ($000) $16,451 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 717,905 Value ($000) $16,268 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 724,896 Value ($000) $14,280 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 765,323 Value ($000) $14,136 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 860,117 Value ($000) $20,428 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 972,110 Value ($000) $24,203 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 808,627 Value ($000) $23,287 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 809,246 Value ($000) $20,837 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 743,633 Value ($000) $18,296 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 570,520 Value ($000) $12,868 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 523,930 Value ($000) $12,706 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 525,570 Value ($000) $13,641 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 451,116 Value ($000) $8,146 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 439,583 Value ($000) $6,898 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 444,413 Value ($000) $7,265 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 435,942 Value ($000) $8,146 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 412,074 Value ($000) $7,954 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 391,380 Value ($000) $8,427 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 302,524 Value ($000) $5,889 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 265,533 Value ($000) $5,048 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 239,896 Value ($000) $4,571 Avg Close $15.18 Range $14.53 - $16.25
Q2 2014
Shares 161,289 Value ($000) $3,102 Avg Close $14.60 Range $13.63 - $16.65