CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 13,700 Value ($000) $227 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 21,800 Value ($000) $385 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 30,900 Value ($000) $748 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 33,700 Value ($000) $777 Avg Close $22.77 Range $20.58 - $25.66
Q1 2022
Shares 35,100 Value ($000) $1,124 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 35,900 Value ($000) $1,174 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 37,100 Value ($000) $1,113 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 34,800 Value ($000) $911 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 35,600 Value ($000) $902 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 35,600 Value ($000) $705 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 35,400 Value ($000) $498 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 33,800 Value ($000) $545 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 33,000 Value ($000) $444 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 30,700 Value ($000) $790 Avg Close $20.67 Range $18.16 - $22.50
Q1 2018
Shares 17,200 Value ($000) $495 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 17,200 Value ($000) $443 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 11,900 Value ($000) $293 Avg Close $18.70 Range $17.32 - $20.46