CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 63,002 Value ($000) $1,652 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 92,769 Value ($000) $2,302 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 195,738 Value ($000) $4,533 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 148,064 Value ($000) $3,599 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 109,445 Value ($000) $2,507 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 151,994 Value ($000) $3,807 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 153,471 Value ($000) $2,899 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 221,252 Value ($000) $4,314 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 230,799 Value ($000) $5,288 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 296,421 Value ($000) $5,285 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 294,329 Value ($000) $4,883 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 365,680 Value ($000) $6,465 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 346,262 Value ($000) $8,384 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 352,612 Value ($000) $8,131 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 311,043 Value ($000) $7,604 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 367,674 Value ($000) $11,770 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 366,482 Value ($000) $11,987 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 231,856 Value ($000) $6,958 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 197,342 Value ($000) $5,165 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 28,680 Value ($000) $727 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 38,180 Value ($000) $756 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 38,580 Value ($000) $543 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 38,600 Value ($000) $623 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 83,475 Value ($000) $1,122 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 95,600 Value ($000) $2,458 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 102,677 Value ($000) $2,279 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 44,480 Value ($000) $1,008 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 49,480 Value ($000) $975 Avg Close $17.16 Range $15.32 - $18.49
Q4 2017
Shares 136,800 Value ($000) $3,522 Avg Close $21.67 Range $20.05 - $23.29
Q3 2015
Shares 16,945 Value ($000) $328 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 17,003 Value ($000) $366 Avg Close $15.76 Range $15.07 - $17.50
Q3 2014
Shares 195 Value ($000) $4 Avg Close $15.18 Range $14.53 - $16.25