CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 276,821 Value ($000) $7,136 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 461,320 Value ($000) $8,714 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 498,473 Value ($000) $9,720 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 487,999 Value ($000) $11,180 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 296,969 Value ($000) $5,295 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 301,271 Value ($000) $4,998 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 516,475 Value ($000) $9,131 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 213,752 Value ($000) $5,175 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 214,754 Value ($000) $4,952 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 222,425 Value ($000) $5,438 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 250,808 Value ($000) $8,028 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 314,753 Value ($000) $10,296 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 308,883 Value ($000) $9,270 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 311,313 Value ($000) $8,147 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 336,597 Value ($000) $8,533 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 337,037 Value ($000) $6,670 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 285,300 Value ($000) $4,015 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 25,436 Value ($000) $411 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 25,510 Value ($000) $343 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 27,230 Value ($000) $707 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 5,510 Value ($000) $123 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 5,503 Value ($000) $125 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 5,090 Value ($000) $101 Avg Close $17.16 Range $15.32 - $18.49
Q3 2018
Shares 65,155 Value ($000) $1,548 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 63,785 Value ($000) $1,589 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 68,886 Value ($000) $1,984 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 72,847 Value ($000) $1,876 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 80,296 Value ($000) $1,976 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 88,238 Value ($000) $1,990 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 90,702 Value ($000) $2,200 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 12,010 Value ($000) $312 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 10,900 Value ($000) $197 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 10,900 Value ($000) $172 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 10,900 Value ($000) $179 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 9,800 Value ($000) $184 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 8,700 Value ($000) $168 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 3,600 Value ($000) $78 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 1,700 Value ($000) $34 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 1,700 Value ($000) $33 Avg Close $14.63 Range $13.96 - $15.11