CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 18,876 Value ($000) $496 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 23,238 Value ($000) $577 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 33,429 Value ($000) $774 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 4,875 Value ($000) $119 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 6,287 Value ($000) $144 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 5,317 Value ($000) $133 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 5,347 Value ($000) $101 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 2,770 Value ($000) $54 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 11,273 Value ($000) $257 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 8,505 Value ($000) $151 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 6,144 Value ($000) $102 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 10,968 Value ($000) $193 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 18,601 Value ($000) $451 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 11,763 Value ($000) $271 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 17,386 Value ($000) $425 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 7,055 Value ($000) $225 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 11,513 Value ($000) $377 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 8,889 Value ($000) $267 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 7,263 Value ($000) $190 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 2,500 Value ($000) $63 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 809 Value ($000) $16 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 5 Value ($000) $0 Avg Close $12.52 Range $11.25 - $13.85
Q4 2019
Shares 1,868 Value ($000) $48 Avg Close $20.67 Range $18.16 - $22.50
Q2 2019
Shares 138 Value ($000) $3 Avg Close $18.15 Range $16.67 - $19.68
Q4 2018
Shares 510 Value ($000) $10 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 14,000 Value ($000) $328 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 12,046 Value ($000) $299 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 1,522 Value ($000) $43 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,589 Value ($000) $41 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 3,791 Value ($000) $93 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,151 Value ($000) $26 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 2,099 Value ($000) $51 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 2,929 Value ($000) $76 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 1,022 Value ($000) $18 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 3,614 Value ($000) $57 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 3,513 Value ($000) $57 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 1,817 Value ($000) $34 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 4,311 Value ($000) $83 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 3,721 Value ($000) $80 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 15,277 Value ($000) $298 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 18,565 Value ($000) $353 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 15,439 Value ($000) $294 Avg Close $15.18 Range $14.53 - $16.25