CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 86,013 Value ($000) $2,255 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 54,299 Value ($000) $1,347 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 49,790 Value ($000) $1,153 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 36,736 Value ($000) $893 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 32,798 Value ($000) $751 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 35,942 Value ($000) $900 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 40,452 Value ($000) $764 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 36,005 Value ($000) $702 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 37,607 Value ($000) $862 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 38,517 Value ($000) $687 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 117,091 Value ($000) $1,943 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 180,168 Value ($000) $3,185 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 259,703 Value ($000) $6,287 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 287,848 Value ($000) $6,638 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 274,578 Value ($000) $6,713 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 245,466 Value ($000) $7,857 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 203,511 Value ($000) $6,657 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 99,534 Value ($000) $2,987 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 106,550 Value ($000) $2,788 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 114,313 Value ($000) $2,898 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 127,793 Value ($000) $2,529 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 126,154 Value ($000) $1,775 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 114,262 Value ($000) $1,842 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 107,029 Value ($000) $1,438 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 57,726 Value ($000) $1,485 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 16,086 Value ($000) $357 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 16,011 Value ($000) $363 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 17,576 Value ($000) $346 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 1,050 Value ($000) $25 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 1,050 Value ($000) $25 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 1,069 Value ($000) $27 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 75 Value ($000) $2 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 126 Value ($000) $3 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 126 Value ($000) $3 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 47 Value ($000) $1 Avg Close $18.71 Range $17.40 - $20.56