CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,104 Value ($000) $370 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 16,177 Value ($000) $0 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 16,341 Value ($000) $0 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 12,117 Value ($000) $0 Avg Close $23.56 Range $20.48 - $26.80
Q1 2022
Shares 6,459 Value ($000) $206 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 6,455 Value ($000) $211 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 6,941 Value ($000) $208 Avg Close $24.22 Range $21.13 - $27.18
Q4 2019
Shares 7,770 Value ($000) $199 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 20,164 Value ($000) $447 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 20,156 Value ($000) $456 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 20,922 Value ($000) $412 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 21,377 Value ($000) $394 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 21,367 Value ($000) $507 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 21,360 Value ($000) $532 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 21,352 Value ($000) $614 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 21,346 Value ($000) $550 Avg Close $21.67 Range $20.05 - $23.29