CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2022
Shares 327 Value ($000) $8 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 327 Value ($000) $10 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 327 Value ($000) $11 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 327 Value ($000) $10 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 327 Value ($000) $9 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 327 Value ($000) $8 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 327 Value ($000) $6 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 673 Value ($000) $9 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 673 Value ($000) $11 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 2,629 Value ($000) $35 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 5,313 Value ($000) $137 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 5,505 Value ($000) $122 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 7,996 Value ($000) $181 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 9,353 Value ($000) $184 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 9,553 Value ($000) $176 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 10,166 Value ($000) $242 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 10,396 Value ($000) $259 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 10,874 Value ($000) $313 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 11,017 Value ($000) $284 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 14,404 Value ($000) $354 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 14,404 Value ($000) $325 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 14,404 Value ($000) $349 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 14,404 Value ($000) $374 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 14,404 Value ($000) $260 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 14,404 Value ($000) $226 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 14,404 Value ($000) $235 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 14,404 Value ($000) $269 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 16,404 Value ($000) $316 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 16,404 Value ($000) $353 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 34,959 Value ($000) $680 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 28,929 Value ($000) $550 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 35,109 Value ($000) $668 Avg Close $15.18 Range $14.53 - $16.25