CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 81,488 Value ($000) $2,137 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 99,276 Value ($000) $2,463 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 111,195 Value ($000) $2,575 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 97,466 Value ($000) $2,369 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 101,485 Value ($000) $2,325 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 101,575 Value ($000) $2,544 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 121,984 Value ($000) $2,304 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 145,836 Value ($000) $2,844 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 117,690 Value ($000) $2,696 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 108,365 Value ($000) $1,932 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 67,826 Value ($000) $1,125 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 71,102 Value ($000) $1,257 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 70,074 Value ($000) $1,696 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 58,461 Value ($000) $1,348 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 65,316 Value ($000) $1,597 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 51,907 Value ($000) $1,662 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 77,348 Value ($000) $2,530 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 86,648 Value ($000) $2,600 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 113,469 Value ($000) $2,970 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 108,699 Value ($000) $2,756 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 108,899 Value ($000) $2,155 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 122,986 Value ($000) $1,730 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 129,218 Value ($000) $2,084 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 130,427 Value ($000) $1,753 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 116,810 Value ($000) $3,004 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 122,588 Value ($000) $2,721 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 86,480 Value ($000) $1,960 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 93,678 Value ($000) $1,845 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 81,395 Value ($000) $1,503 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 80,032 Value ($000) $1,901 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 123,556 Value ($000) $3,077 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 26,626 Value ($000) $767 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 24,879 Value ($000) $641 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 25,260 Value ($000) $621 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 24,446 Value ($000) $551 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 24,041 Value ($000) $583 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 25,410 Value ($000) $659 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 25,057 Value ($000) $453 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 20,622 Value ($000) $324 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 20,903 Value ($000) $342 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 13,560 Value ($000) $253 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 13,575 Value ($000) $262 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 13,725 Value ($000) $295 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 13,430 Value ($000) $261 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 14,227 Value ($000) $270 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 9,876 Value ($000) $188 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,488	$2,137	$25.06	$22.93 - $28.28
Q3 2025	99,276	$2,463	$24.22	$21.60 - $25.92
Q2 2025	111,195	$2,575	$22.25	$20.02 - $24.73
Q1 2025	97,466	$2,369	$23.56	$20.48 - $26.80
Q4 2024	101,485	$2,325	$24.77	$21.61 - $28.29
Q3 2024	101,575	$2,544	$21.95	$17.09 - $25.44
Q2 2024	121,984	$2,304	$17.78	$16.23 - $20.29
Q1 2024	145,836	$2,844	$19.69	$17.33 - $22.83
Q4 2023	117,690	$2,696	$17.91	$13.42 - $22.42
Q3 2023	108,365	$1,932	$17.27	$14.57 - $19.79
Q2 2023	67,826	$1,125	$14.24	$11.88 - $16.27
Q1 2023	71,102	$1,257	$20.58	$14.52 - $23.52
Q4 2022	70,074	$1,696	$22.07	$20.17 - $23.91
Q3 2022	58,461	$1,348	$22.77	$20.58 - $25.66
Q2 2022	65,316	$1,597	$24.69	$21.46 - $28.66
Q1 2022	51,907	$1,662	$29.53	$27.37 - $32.60
Q4 2021	77,348	$2,530	$29.02	$26.32 - $31.27
Q3 2021	86,648	$2,600	$24.22	$21.13 - $27.18
Q2 2021	113,469	$2,970	$23.56	$20.82 - $25.11
Q1 2021	108,699	$2,756	$20.47	$16.70 - $24.59
Q4 2020	108,899	$2,155	$15.18	$12.06 - $18.52
Q3 2020	122,986	$1,730	$12.52	$11.25 - $13.85
Q2 2020	129,218	$2,084	$12.22	$9.27 - $15.35
Q1 2020	130,427	$1,753	$17.94	$7.55 - $22.40
Q4 2019	116,810	$3,004	$20.67	$18.16 - $22.50
Q3 2019	122,588	$2,721	$18.36	$16.12 - $19.73
Q2 2019	86,480	$1,960	$18.15	$16.67 - $19.68
Q1 2019	93,678	$1,845	$17.16	$15.32 - $18.49
Q4 2018	81,395	$1,503	$17.10	$14.26 - $19.89
Q3 2018	80,032	$1,901	$20.69	$19.61 - $22.17
Q2 2018	123,556	$3,077	$22.49	$20.66 - $24.58
Q1 2018	26,626	$767	$24.09	$21.29 - $26.00
Q4 2017	24,879	$641	$21.67	$20.05 - $23.29
Q3 2017	25,260	$621	$18.70	$17.32 - $20.46
Q2 2017	24,446	$551	$18.71	$17.40 - $20.56
Q1 2017	24,041	$583	$20.20	$18.08 - $21.49
Q4 2016	25,410	$659	$17.68	$14.13 - $21.74
Q3 2016	25,057	$453	$14.08	$12.20 - $15.36
Q2 2016	20,622	$324	$13.04	$12.20 - $14.15
Q1 2016	20,903	$342	$13.10	$11.96 - $15.00
Q4 2015	13,560	$253	$14.80	$13.82 - $15.78
Q3 2015	13,575	$262	$16.18	$14.43 - $18.00
Q2 2015	13,725	$295	$15.76	$15.07 - $17.50
Q1 2015	13,430	$261	$14.72	$14.11 - $15.52
Q4 2014	14,227	$270	$14.63	$13.96 - $15.11
Q3 2014	9,876	$188	$15.18	$14.53 - $16.25