CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 206,802 Value ($000) $5,422 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 207,401 Value ($000) $5,146 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 108,296 Value ($000) $2,508 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 94,209 Value ($000) $2,290 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 91,742 Value ($000) $2,102 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 91,650 Value ($000) $2,296 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 88,085 Value ($000) $1,664 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 88,312 Value ($000) $1,722 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 88,493 Value ($000) $2,027 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 87,847 Value ($000) $1,566 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 88,607 Value ($000) $1,470 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 98,815 Value ($000) $1,747 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 152,654 Value ($000) $3,696 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 180,402 Value ($000) $4,160 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 185,447 Value ($000) $4,535 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 186,026 Value ($000) $5,955 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 178,141 Value ($000) $5,827 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 176,406 Value ($000) $5,294 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 175,936 Value ($000) $4,604 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 118,945 Value ($000) $3,015 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 85,807 Value ($000) $1,698 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 88,775 Value ($000) $1,249 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 88,879 Value ($000) $1,433 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 90,028 Value ($000) $1,205 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 94,447 Value ($000) $2,428 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 94,457 Value ($000) $2,097 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 94,457 Value ($000) $2,137 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 42,208 Value ($000) $839 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 35,082 Value ($000) $648 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 44,005 Value ($000) $1,039 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 40,492 Value ($000) $1,007 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 35,964 Value ($000) $1,037 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 29,920 Value ($000) $770 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 23,940 Value ($000) $592 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 12,312 Value ($000) $278 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 11,933 Value ($000) $287 Avg Close $20.20 Range $18.08 - $21.49

Q1 2015

Shares 21,234 Value ($000) $413 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 18,322 Value ($000) $348 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 20,350 Value ($000) $388 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,802	$5,422	$25.06	$22.93 - $28.28
Q3 2025	207,401	$5,146	$24.22	$21.60 - $25.92
Q2 2025	108,296	$2,508	$22.25	$20.02 - $24.73
Q1 2025	94,209	$2,290	$23.56	$20.48 - $26.80
Q4 2024	91,742	$2,102	$24.77	$21.61 - $28.29
Q3 2024	91,650	$2,296	$21.95	$17.09 - $25.44
Q2 2024	88,085	$1,664	$17.78	$16.23 - $20.29
Q1 2024	88,312	$1,722	$19.69	$17.33 - $22.83
Q4 2023	88,493	$2,027	$17.91	$13.42 - $22.42
Q3 2023	87,847	$1,566	$17.27	$14.57 - $19.79
Q2 2023	88,607	$1,470	$14.24	$11.88 - $16.27
Q1 2023	98,815	$1,747	$20.58	$14.52 - $23.52
Q4 2022	152,654	$3,696	$22.07	$20.17 - $23.91
Q3 2022	180,402	$4,160	$22.77	$20.58 - $25.66
Q2 2022	185,447	$4,535	$24.69	$21.46 - $28.66
Q1 2022	186,026	$5,955	$29.53	$27.37 - $32.60
Q4 2021	178,141	$5,827	$29.02	$26.32 - $31.27
Q3 2021	176,406	$5,294	$24.22	$21.13 - $27.18
Q2 2021	175,936	$4,604	$23.56	$20.82 - $25.11
Q1 2021	118,945	$3,015	$20.47	$16.70 - $24.59
Q4 2020	85,807	$1,698	$15.18	$12.06 - $18.52
Q3 2020	88,775	$1,249	$12.52	$11.25 - $13.85
Q2 2020	88,879	$1,433	$12.22	$9.27 - $15.35
Q1 2020	90,028	$1,205	$17.94	$7.55 - $22.40
Q4 2019	94,447	$2,428	$20.67	$18.16 - $22.50
Q3 2019	94,457	$2,097	$18.36	$16.12 - $19.73
Q2 2019	94,457	$2,137	$18.15	$16.67 - $19.68
Q1 2019	42,208	$839	$17.16	$15.32 - $18.49
Q4 2018	35,082	$648	$17.10	$14.26 - $19.89
Q3 2018	44,005	$1,039	$20.69	$19.61 - $22.17
Q2 2018	40,492	$1,007	$22.49	$20.66 - $24.58
Q1 2018	35,964	$1,037	$24.09	$21.29 - $26.00
Q4 2017	29,920	$770	$21.67	$20.05 - $23.29
Q3 2017	23,940	$592	$18.70	$17.32 - $20.46
Q2 2017	12,312	$278	$18.71	$17.40 - $20.56
Q1 2017	11,933	$287	$20.20	$18.08 - $21.49
Q1 2015	21,234	$413	$14.72	$14.11 - $15.52
Q4 2014	18,322	$348	$14.63	$13.96 - $15.11
Q3 2014	20,350	$388	$15.18	$14.53 - $16.25