CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2024
Shares 9,106 Value ($000) $0 Avg Close $21.95 Range $17.09 - $25.44
Q2 2023
Shares 17,532 Value ($000) $0 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 24,718 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 27,763 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 29,721 Value ($000) $685 Avg Close $22.77 Range $20.58 - $25.66
Q1 2022
Shares 7,346 Value ($000) $235 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 6,812 Value ($000) $223 Avg Close $29.02 Range $26.32 - $31.27
Q4 2017
Shares 10,470 Value ($000) $270 Avg Close $21.67 Range $20.05 - $23.29
Q2 2016
Shares 3,991 Value ($000) $63 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 3,506 Value ($000) $57 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 2,623 Value ($000) $49 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 3,479 Value ($000) $67 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 19,642 Value ($000) $423 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 809 Value ($000) $16 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 813 Value ($000) $15 Avg Close $14.63 Range $13.96 - $15.11