CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2022
Shares 449,681 Value ($000) $11 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 454,583 Value ($000) $10,483 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 455,795 Value ($000) $11,144 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 462,349 Value ($000) $14,800 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 478,348 Value ($000) $15,647 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 566,697 Value ($000) $17,007 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 683,818 Value ($000) $17,896 Avg Close $23.56 Range $20.82 - $25.11
Q4 2019
Shares 298,908 Value ($000) $7,688 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 299,598 Value ($000) $6,651 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 368,838 Value ($000) $8,358 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 370,745 Value ($000) $7,304 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 372,177 Value ($000) $6,874 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 218,978 Value ($000) $5,201 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 222,286 Value ($000) $5,535 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 273,702 Value ($000) $7,883 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 295,784 Value ($000) $7,616 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 318,815 Value ($000) $7,843 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 312,346 Value ($000) $7,043 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 306,111 Value ($000) $7,071 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 310,989 Value ($000) $8,070 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 336,597 Value ($000) $6,079 Avg Close $14.08 Range $12.20 - $15.36