CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,914,268 Value ($000) $76,412 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 2,851,054 Value ($000) $70,735 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 2,858,690 Value ($000) $66,207 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 2,186,965 Value ($000) $53,165 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 2,166,557 Value ($000) $49,636 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 2,147,209 Value ($000) $53,788 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 2,184,468 Value ($000) $41,265 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 2,143,706 Value ($000) $41,802 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 2,090,143 Value ($000) $47,885 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 2,045,578 Value ($000) $36,473 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 2,031,014 Value ($000) $33,695 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 2,015,706 Value ($000) $35,638 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,962,278 Value ($000) $47,507 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 1,892,237 Value ($000) $43,635 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,880,044 Value ($000) $45,968 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 1,851,430 Value ($000) $59,265 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 1,830,956 Value ($000) $59,890 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 1,812,675 Value ($000) $54,399 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 1,813,901 Value ($000) $47,470 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 1,712,910 Value ($000) $43,423 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 1,686,998 Value ($000) $33,385 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 1,669,966 Value ($000) $23,497 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 1,824,028 Value ($000) $29,404 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 1,656,815 Value ($000) $22,268 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 1,604,476 Value ($000) $41,267 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 1,627,762 Value ($000) $36,136 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 1,608,847 Value ($000) $36,457 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 1,572,201 Value ($000) $30,972 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 1,433,985 Value ($000) $26,486 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 1,424,388 Value ($000) $33,830 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 1,417,519 Value ($000) $35,297 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 1,402,165 Value ($000) $40,382 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,367,530 Value ($000) $35,214 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,359,180 Value ($000) $33,436 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,310,949 Value ($000) $29,561 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 1,241,147 Value ($000) $30,098 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 1,171,326 Value ($000) $30,396 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 1,021,948 Value ($000) $18,457 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 971,157 Value ($000) $15,237 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 920,985 Value ($000) $15,059 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 873,887 Value ($000) $16,333 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 828,019 Value ($000) $15,981 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 806,420 Value ($000) $17,362 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 753,883 Value ($000) $14,671 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 705,544 Value ($000) $13,405 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 674,375 Value ($000) $12,847 Avg Close $15.18 Range $14.53 - $16.25