CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2023
Shares 32,867 Value ($000) $586 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 108,287 Value ($000) $1,796 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 115,784 Value ($000) $2,047 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 120,580 Value ($000) $3 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 123,051 Value ($000) $2,838 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 128,251 Value ($000) $3,136 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 122,570 Value ($000) $3,923 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 126,073 Value ($000) $4,124 Avg Close $29.02 Range $26.32 - $31.27