CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,860,814 Value ($000) $75,011 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 3,170,841 Value ($000) $78,669 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 3,222,812 Value ($000) $74,640 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 3,157,670 Value ($000) $76,763 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 3,267,313 Value ($000) $74,854 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 3,052,056 Value ($000) $76,454 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 3,446,141 Value ($000) $65,098 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 3,452,493 Value ($000) $67,324 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 3,375,726 Value ($000) $77,338 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 3,500,507 Value ($000) $62,414 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 2,757,298 Value ($000) $45,744 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 1,059,048 Value ($000) $18,724 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,103,083 Value ($000) $26,706 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 1,159,223 Value ($000) $26,732 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,171,632 Value ($000) $28,646 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 1,315,380 Value ($000) $42,105 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 1,415,687 Value ($000) $46,307 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 1,546,587 Value ($000) $46,413 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 1,657,322 Value ($000) $43,372 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 3,346,588 Value ($000) $84,836 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 3,574,788 Value ($000) $70,745 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 3,334,674 Value ($000) $46,919 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 3,098,640 Value ($000) $49,950 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 2,359,289 Value ($000) $31,709 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 1,615,376 Value ($000) $41,547 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 1,315,094 Value ($000) $29,195 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 1,329,194 Value ($000) $30,120 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 1,306,494 Value ($000) $25,738 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 1,468,994 Value ($000) $27,132 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 1,629,894 Value ($000) $38,710 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 1,628,076 Value ($000) $40,539 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 1,853,076 Value ($000) $53,369 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,853,076 Value ($000) $47,717 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,866,201 Value ($000) $45,909 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,805,401 Value ($000) $40,712 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 2,640,591 Value ($000) $64,034 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 2,588,791 Value ($000) $67,179 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 2,690,750 Value ($000) $48,595 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 2,681,060 Value ($000) $42,066 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 2,646,300 Value ($000) $43,267 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 2,646,300 Value ($000) $49,459 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 2,645,700 Value ($000) $51,062 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 2,469,500 Value ($000) $53,168 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 1,442,281 Value ($000) $28,067 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 824,400 Value ($000) $15,664 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 456,441 Value ($000) $8,695 Avg Close $15.18 Range $14.53 - $16.25