CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 863,983 Value ($000) $22,654 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 764,755 Value ($000) $18,974 Avg Close $24.22 Range $21.60 - $25.92
Q2 2024
Shares 309,155 Value ($000) $5,840 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 676,791 Value ($000) $13,197 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 84,796 Value ($000) $1,943 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 82,259 Value ($000) $1,467 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 82,259 Value ($000) $1,365 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 82,259 Value ($000) $1,454 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 82,259 Value ($000) $1,991 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 82,264 Value ($000) $1,897 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 203,734 Value ($000) $4,981 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 654,558 Value ($000) $20,952 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 701,847 Value ($000) $22,957 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 726,410 Value ($000) $21,800 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 598,994 Value ($000) $15,676 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 385,306 Value ($000) $9,768 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 390,972 Value ($000) $7,737 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 313,170 Value ($000) $4,406 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 315,190 Value ($000) $5,081 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 264,714 Value ($000) $3,558 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 228,310 Value ($000) $5,872 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 348,564 Value ($000) $7,738 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 377,668 Value ($000) $8,558 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 379,184 Value ($000) $7,470 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 282,189 Value ($000) $5,212 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 506,099 Value ($000) $12,020 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 511,678 Value ($000) $12,741 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 377,327 Value ($000) $10,867 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 194,371 Value ($000) $5,005 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 152,600 Value ($000) $3,754 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 155,535 Value ($000) $3,507 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 232,329 Value ($000) $5,634 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 234,986 Value ($000) $6,098 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 450,291 Value ($000) $8,132 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 632,129 Value ($000) $9,918 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 524,658 Value ($000) $8,578 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 545,709 Value ($000) $10,199 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 428,299 Value ($000) $8,266 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 411,211 Value ($000) $8,853 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 412,927 Value ($000) $8,036 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 271,312 Value ($000) $5,155 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 194,133 Value ($000) $3,698 Avg Close $15.18 Range $14.53 - $16.25