CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 304,871 Value ($000) $7,994 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 308,765 Value ($000) $7,660 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 303,715 Value ($000) $7,034 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 305,944 Value ($000) $7,437 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 306,501 Value ($000) $7,022 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 308,933 Value ($000) $7,739 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 322,414 Value ($000) $6,090 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 323,185 Value ($000) $6,302 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 331,066 Value ($000) $7,585 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 377,678 Value ($000) $6,734 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 385,506 Value ($000) $6,396 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 381,778 Value ($000) $6,750 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 388,883 Value ($000) $9,415 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 404,996 Value ($000) $9,339 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 426,268 Value ($000) $10,422 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 432,576 Value ($000) $13,847 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 239,091 Value ($000) $7,820 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 234,918 Value ($000) $7,050 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 20,858 Value ($000) $546 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 20,520 Value ($000) $520 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 22,687 Value ($000) $449 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 22,618 Value ($000) $318 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 22,618 Value ($000) $353 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 21,752 Value ($000) $292 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 20,109 Value ($000) $517 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 21,001 Value ($000) $465 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 368,285 Value ($000) $8,345 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 344,980 Value ($000) $6,796 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 346,332 Value ($000) $6,397 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 343,631 Value ($000) $8,161 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 380,836 Value ($000) $9,483 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 429,020 Value ($000) $12,355 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 225,326 Value ($000) $5,802 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 213,999 Value ($000) $5,264 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 190,656 Value ($000) $4,300 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 192,410 Value ($000) $4,666 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 111,881 Value ($000) $2,903 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 20,523 Value ($000) $371 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 20,940 Value ($000) $329 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 20,916 Value ($000) $344 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 157,349 Value ($000) $2,941 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 251,477 Value ($000) $4,853 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 393,391 Value ($000) $8,470 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 353,212 Value ($000) $6,874 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 351,380 Value ($000) $6,676 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 158,085 Value ($000) $3,012 Avg Close $15.18 Range $14.53 - $16.25