CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 33,821 Value ($000) $887 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 38,517 Value ($000) $956 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 41,514 Value ($000) $961 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 45,071 Value ($000) $1,096 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 57,891 Value ($000) $1,326 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 44,566 Value ($000) $1,116 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 38,035 Value ($000) $718 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 37,861 Value ($000) $738 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 21,017 Value ($000) $482 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 13,179 Value ($000) $235 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 36,672 Value ($000) $608 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 978 Value ($000) $17 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,774 Value ($000) $43 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 2,183 Value ($000) $50 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 4,651 Value ($000) $114 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 3,996 Value ($000) $128 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 12,137 Value ($000) $397 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 7,343 Value ($000) $220 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 18,621 Value ($000) $487 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 15,784 Value ($000) $400 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 10,460 Value ($000) $207 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 3,882 Value ($000) $55 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 13,600 Value ($000) $220 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 11,291 Value ($000) $152 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 10,920 Value ($000) $281 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 8,293 Value ($000) $184 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 9,523 Value ($000) $216 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 9,202 Value ($000) $181 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 13,956 Value ($000) $257 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 8,340 Value ($000) $199 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 6,048 Value ($000) $151 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 8,318 Value ($000) $240 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 7,376 Value ($000) $190 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,285 Value ($000) $32 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 827 Value ($000) $19 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 10,641 Value ($000) $258 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 39,056 Value ($000) $1,013 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 8,828 Value ($000) $160 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 5,687 Value ($000) $89 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 25,887 Value ($000) $423 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 19,881 Value ($000) $371 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 755 Value ($000) $15 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 388 Value ($000) $8 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 1,641 Value ($000) $32 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 5,928 Value ($000) $112 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 2,366 Value ($000) $45 Avg Close $15.18 Range $14.53 - $16.25