CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 13,709 Value ($000) $359 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 13,709 Value ($000) $340 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 13,709 Value ($000) $318 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 10,330 Value ($000) $251 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 23,130 Value ($000) $530 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 24,330 Value ($000) $609 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 28,930 Value ($000) $546 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 28,926 Value ($000) $564 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 28,944 Value ($000) $663 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 28,924 Value ($000) $516 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 14,912 Value ($000) $247 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 18,820 Value ($000) $333 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 26,922 Value ($000) $652 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 26,935 Value ($000) $621 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 26,855 Value ($000) $657 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 26,939 Value ($000) $862 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 26,909 Value ($000) $880 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 26,909 Value ($000) $808 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 30,906 Value ($000) $809 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 34,300 Value ($000) $870 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 36,500 Value ($000) $722 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 36,500 Value ($000) $514 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 36,500 Value ($000) $588 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 29,800 Value ($000) $401 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 29,800 Value ($000) $766 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 34,000 Value ($000) $755 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 34,000 Value ($000) $770 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 29,300 Value ($000) $577 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 29,300 Value ($000) $541 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 34,300 Value ($000) $815 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 51,173 Value ($000) $1,274 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 34,300 Value ($000) $988 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 34,300 Value ($000) $883 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 34,300 Value ($000) $844 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 202,250 Value ($000) $4,561 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 197,751 Value ($000) $4,795 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 197,750 Value ($000) $5,132 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 197,750 Value ($000) $3,571 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 29,800 Value ($000) $468 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 27,300 Value ($000) $446 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 27,300 Value ($000) $510 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 27,300 Value ($000) $527 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 28,308 Value ($000) $609 Avg Close $15.76 Range $15.07 - $17.50