CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 289,545 Value ($000) $7,592 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 426,172 Value ($000) $10,573 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 399,931 Value ($000) $9,262 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 191,641 Value ($000) $4,659 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 269,866 Value ($000) $6,183 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 280,532 Value ($000) $7,027 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 152,955 Value ($000) $2,889 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 148,827 Value ($000) $2,902 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 199,561 Value ($000) $4,572 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 130,317 Value ($000) $2,324 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 111,338 Value ($000) $1,847 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 102,370 Value ($000) $1,810 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 133,558 Value ($000) $3,233 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 142,524 Value ($000) $3,286 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 125,252 Value ($000) $3,061 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 90,026 Value ($000) $2,883 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 108,441 Value ($000) $3,548 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 103,420 Value ($000) $3,103 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 82,988 Value ($000) $2,172 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 70,820 Value ($000) $1,796 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 37,122 Value ($000) $735 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 12,821 Value ($000) $180 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 22,225 Value ($000) $359 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 15,270 Value ($000) $205 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 54,697 Value ($000) $1,407 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 19,073 Value ($000) $423 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 14,924 Value ($000) $338 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 20,870 Value ($000) $411 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 55,420 Value ($000) $1,023 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 59,634 Value ($000) $1,416 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 119,419 Value ($000) $2,973 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 157,574 Value ($000) $4,538 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 107,743 Value ($000) $2,774 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 85,745 Value ($000) $2,109 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 59,010 Value ($000) $1,331 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 70,372 Value ($000) $1,706 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 113,518 Value ($000) $2,947 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 35,116 Value ($000) $635 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 31,466 Value ($000) $494 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 31,266 Value ($000) $511 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 41,626 Value ($000) $778 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 45,799 Value ($000) $884 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 34,970 Value ($000) $754 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 34,633 Value ($000) $674 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 52,288 Value ($000) $994 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 55,377 Value ($000) $1,055 Avg Close $15.18 Range $14.53 - $16.25