CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 10,666 Value ($000) $259 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 20,467 Value ($000) $469 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 21,897 Value ($000) $550 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 17,938 Value ($000) $332 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 16,807 Value ($000) $328 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 9,271 Value ($000) $214 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 15,289 Value ($000) $274 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 15,289 Value ($000) $257 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 15,440 Value ($000) $269 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 20,727 Value ($000) $502 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 20,727 Value ($000) $482 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 19,335 Value ($000) $475 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 12,637 Value ($000) $405 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 8,567 Value ($000) $280 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 8,475 Value ($000) $257 Avg Close $24.22 Range $21.13 - $27.18