CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,816,307 Value ($000) $73,844 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 2,837,798 Value ($000) $70,407 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 2,842,060 Value ($000) $65,823 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 2,274,115 Value ($000) $55,282 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 2,294,385 Value ($000) $52,564 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 2,285,790 Value ($000) $57,257 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 2,267,901 Value ($000) $42,839 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 2,311,764 Value ($000) $45,079 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 2,270,093 Value ($000) $52,009 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 2,211,816 Value ($000) $39,437 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 2,249,391 Value ($000) $37,318 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 2,654,948 Value ($000) $46,939 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 2,589,592 Value ($000) $63 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 2,537,109 Value ($000) $58,507 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 2,489,959 Value ($000) $60,879 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 2,367,016 Value ($000) $75,768 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 2,336,433 Value ($000) $76,425 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 2,352,790 Value ($000) $70,608 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 2,345,897 Value ($000) $61,392 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 2,349,015 Value ($000) $59,548 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 2,357,001 Value ($000) $46,645 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 2,359,497 Value ($000) $33,198 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 2,348,045 Value ($000) $37,849 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 2,279,816 Value ($000) $30,641 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 2,340,744 Value ($000) $60,204 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 2,351,556 Value ($000) $52,205 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 2,328,890 Value ($000) $52,772 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 2,326,090 Value ($000) $45,824 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 2,175,725 Value ($000) $40,185 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 2,035,210 Value ($000) $48,336 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 1,937,492 Value ($000) $48,244 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 1,737,277 Value ($000) $50,034 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,607,495 Value ($000) $41,394 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,479,571 Value ($000) $36,397 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,356,084 Value ($000) $30,580 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 1,203,535 Value ($000) $29,185 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 1,066,034 Value ($000) $27,664 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 961,673 Value ($000) $17,368 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 930,518 Value ($000) $14,599 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 843,765 Value ($000) $13,796 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 780,529 Value ($000) $14,588 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 716,366 Value ($000) $13,825 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 646,296 Value ($000) $13,915 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 603,417 Value ($000) $11,742 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 566,979 Value ($000) $10,773 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 542,665 Value ($000) $10,338 Avg Close $15.18 Range $14.53 - $16.25