CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 315 Value ($000) $4 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 315 Value ($000) $5 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 450 Value ($000) $11 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 450 Value ($000) $11 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 450 Value ($000) $9 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 450 Value ($000) $10 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 450 Value ($000) $8 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 900 Value ($000) $16 Avg Close $17.10 Range $14.26 - $19.89
Q2 2018
Shares 924 Value ($000) $23 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 1,084 Value ($000) $27 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,084 Value ($000) $27 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,084 Value ($000) $26 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,184 Value ($000) $28 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 1,184 Value ($000) $28 Avg Close $20.20 Range $18.08 - $21.49
Q2 2015
Shares 292 Value ($000) $6 Avg Close $15.76 Range $15.07 - $17.50