CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 63,791 Value ($000) $1,673 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 47,737 Value ($000) $1,184 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 106,051 Value ($000) $2,456 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 62,409 Value ($000) $1,517 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 60,855 Value ($000) $1,394 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 52,506 Value ($000) $1,315 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 58,949 Value ($000) $1,114 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 42,238 Value ($000) $824 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 42,238 Value ($000) $968 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 42,238 Value ($000) $753 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 37,085 Value ($000) $656 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 37,085 Value ($000) $656 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 33,538 Value ($000) $812 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 35,774 Value ($000) $824,948 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 37,795 Value ($000) $924,089 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 35,519 Value ($000) $1,136,964 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 32,540 Value ($000) $1,064,384 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 33,378 Value ($000) $1,001,674 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 33,378 Value ($000) $873,501 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 35,123 Value ($000) $890,368 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 35,123 Value ($000) $695,085 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 35,123 Value ($000) $494,180 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 29,352 Value ($000) $473,155 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 33,389 Value ($000) $448,748 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 33,915 Value ($000) $872,294 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 28,597 Value ($000) $634,853 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 23,826 Value ($000) $539,898 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 26,676 Value ($000) $525,517 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 11,900 Value ($000) $219,793 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 11,900 Value ($000) $282,625 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 11,900 Value ($000) $296,310 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 11,900 Value ($000) $342,720 Avg Close $24.09 Range $21.29 - $26.00
Q2 2017
Shares 4,241 Value ($000) $95,635 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 3,516 Value ($000) $85,263 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 34,107 Value ($000) $885 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 12,100 Value ($000) $219 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 12,100 Value ($000) $190 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 12,100 Value ($000) $198 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 93,136 Value ($000) $1,741 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 127,953 Value ($000) $2,470 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 128,487 Value ($000) $2,766 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 110,237 Value ($000) $2,145 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 100,261 Value ($000) $1,905 Avg Close $14.63 Range $13.96 - $15.11