CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 415,844 Value ($000) $10,903 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 412,898 Value ($000) $10,244 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 390,673 Value ($000) $9,048 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 291,395 Value ($000) $7,084 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 340,320 Value ($000) $7,797 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 382,524 Value ($000) $9,582 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 422,230 Value ($000) $7,976 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 459,840 Value ($000) $8,967 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 438,198 Value ($000) $10,039 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 397,188 Value ($000) $7,082 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 341,506 Value ($000) $5,666 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 294,432 Value ($000) $5,206 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 267,362 Value ($000) $6,473 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 261,951 Value ($000) $6,041 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 256,789 Value ($000) $6,279 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 261,943 Value ($000) $8,385 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 254,671 Value ($000) $8,331 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 250,813 Value ($000) $7,527 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 244,194 Value ($000) $6,391 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 240,139 Value ($000) $6,088 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 231,855 Value ($000) $4,589 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 230,861 Value ($000) $3,249 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 229,356 Value ($000) $3,698 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 210,929 Value ($000) $2,835 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 228,079 Value ($000) $5,867 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 189,320 Value ($000) $4,203 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 178,899 Value ($000) $4,054 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 172,603 Value ($000) $3,401 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 163,909 Value ($000) $3,028 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 162,782 Value ($000) $3,867 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 153,986 Value ($000) $3,835 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 144,217 Value ($000) $4,154 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 129,121 Value ($000) $3,325 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 126,142 Value ($000) $3,104 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 139,592 Value ($000) $3,148 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 111,528 Value ($000) $2,705 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 96,704 Value ($000) $2,510 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 114,200 Value ($000) $2,063 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 46,340 Value ($000) $728 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 46,340 Value ($000) $758 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 46,340 Value ($000) $867 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 39,040 Value ($000) $754 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 39,040 Value ($000) $841 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 32,060 Value ($000) $624 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 32,060 Value ($000) $610 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 32,060 Value ($000) $611 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,844	$10,903	$25.06	$22.93 - $28.28
Q3 2025	412,898	$10,244	$24.22	$21.60 - $25.92
Q2 2025	390,673	$9,048	$22.25	$20.02 - $24.73
Q1 2025	291,395	$7,084	$23.56	$20.48 - $26.80
Q4 2024	340,320	$7,797	$24.77	$21.61 - $28.29
Q3 2024	382,524	$9,582	$21.95	$17.09 - $25.44
Q2 2024	422,230	$7,976	$17.78	$16.23 - $20.29
Q1 2024	459,840	$8,967	$19.69	$17.33 - $22.83
Q4 2023	438,198	$10,039	$17.91	$13.42 - $22.42
Q3 2023	397,188	$7,082	$17.27	$14.57 - $19.79
Q2 2023	341,506	$5,666	$14.24	$11.88 - $16.27
Q1 2023	294,432	$5,206	$20.58	$14.52 - $23.52
Q4 2022	267,362	$6,473	$22.07	$20.17 - $23.91
Q3 2022	261,951	$6,041	$22.77	$20.58 - $25.66
Q2 2022	256,789	$6,279	$24.69	$21.46 - $28.66
Q1 2022	261,943	$8,385	$29.53	$27.37 - $32.60
Q4 2021	254,671	$8,331	$29.02	$26.32 - $31.27
Q3 2021	250,813	$7,527	$24.22	$21.13 - $27.18
Q2 2021	244,194	$6,391	$23.56	$20.82 - $25.11
Q1 2021	240,139	$6,088	$20.47	$16.70 - $24.59
Q4 2020	231,855	$4,589	$15.18	$12.06 - $18.52
Q3 2020	230,861	$3,249	$12.52	$11.25 - $13.85
Q2 2020	229,356	$3,698	$12.22	$9.27 - $15.35
Q1 2020	210,929	$2,835	$17.94	$7.55 - $22.40
Q4 2019	228,079	$5,867	$20.67	$18.16 - $22.50
Q3 2019	189,320	$4,203	$18.36	$16.12 - $19.73
Q2 2019	178,899	$4,054	$18.15	$16.67 - $19.68
Q1 2019	172,603	$3,401	$17.16	$15.32 - $18.49
Q4 2018	163,909	$3,028	$17.10	$14.26 - $19.89
Q3 2018	162,782	$3,867	$20.69	$19.61 - $22.17
Q2 2018	153,986	$3,835	$22.49	$20.66 - $24.58
Q1 2018	144,217	$4,154	$24.09	$21.29 - $26.00
Q4 2017	129,121	$3,325	$21.67	$20.05 - $23.29
Q3 2017	126,142	$3,104	$18.70	$17.32 - $20.46
Q2 2017	139,592	$3,148	$18.71	$17.40 - $20.56
Q1 2017	111,528	$2,705	$20.20	$18.08 - $21.49
Q4 2016	96,704	$2,510	$17.68	$14.13 - $21.74
Q3 2016	114,200	$2,063	$14.08	$12.20 - $15.36
Q2 2016	46,340	$728	$13.04	$12.20 - $14.15
Q1 2016	46,340	$758	$13.10	$11.96 - $15.00
Q4 2015	46,340	$867	$14.80	$13.82 - $15.78
Q3 2015	39,040	$754	$16.18	$14.43 - $18.00
Q2 2015	39,040	$841	$15.76	$15.07 - $17.50
Q1 2015	32,060	$624	$14.72	$14.11 - $15.52
Q4 2014	32,060	$610	$14.63	$13.96 - $15.11
Q3 2014	32,060	$611	$15.18	$14.53 - $16.25