CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 124,901 Value ($000) $3,275 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 114,708 Value ($000) $2,873 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 140,215 Value ($000) $3,247 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 96,476 Value ($000) $2,345 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 125,501 Value ($000) $2,875 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 114,708 Value ($000) $3 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 75,459 Value ($000) $1,425 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 101,172 Value ($000) $1,973 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 112,291 Value ($000) $2,573 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 98,486 Value ($000) $1,756 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 100,400 Value ($000) $2 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 71,139 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 52,722 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 42,365 Value ($000) $978 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 44,441 Value ($000) $1,087 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 64,720 Value ($000) $2,071 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 101,180 Value ($000) $3,309 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 84,818 Value ($000) $2,545 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 58,925 Value ($000) $1,542 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 54,281 Value ($000) $1,375 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 11,966 Value ($000) $237 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 16,968 Value ($000) $238 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 20,432 Value ($000) $330 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 11,281 Value ($000) $151 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 34,098 Value ($000) $877 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 16,349 Value ($000) $363 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 30,887 Value ($000) $699 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 17,922 Value ($000) $353 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 530 Value ($000) $9 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 12,487 Value ($000) $297 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 4,504 Value ($000) $112 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 8,811 Value ($000) $253 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 4,867 Value ($000) $125 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,606 Value ($000) $39 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 4,838 Value ($000) $109 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 1,670 Value ($000) $41 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 479 Value ($000) $12 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 2,229 Value ($000) $40 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 3,586 Value ($000) $56 Avg Close $13.04 Range $12.20 - $14.15
Q3 2015
Shares 285 Value ($000) $5 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 571 Value ($000) $12 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 679 Value ($000) $12 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 1,288 Value ($000) $24 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 235 Value ($000) $4 Avg Close $15.18 Range $14.53 - $16.25