CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 393,578 Value ($000) $10,320 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 398,146 Value ($000) $9,878 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 459,746 Value ($000) $10,648 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 181,187 Value ($000) $4,405 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 204,397 Value ($000) $4,683 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 187,087 Value ($000) $4,687 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 209,487 Value ($000) $3,957 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 195,363 Value ($000) $4 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 198,816 Value ($000) $5 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 303,287 Value ($000) $5 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 257,787 Value ($000) $4 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 263,187 Value ($000) $5 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 272,687 Value ($000) $7 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 306,189 Value ($000) $7,061 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 315,986 Value ($000) $7,726 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 276,516 Value ($000) $8,851 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 290,287 Value ($000) $9,495 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 333,016 Value ($000) $9,994 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 417,656 Value ($000) $10,930 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 573,556 Value ($000) $14,540 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 689,256 Value ($000) $13,640 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 755,856 Value ($000) $10,635 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 834,856 Value ($000) $13,458 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 934,927 Value ($000) $12,565 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 1,004,176 Value ($000) $25,827 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 1,067,276 Value ($000) $23,694 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 1,084,516 Value ($000) $24,575 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 1,057,576 Value ($000) $20,834 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 1,046,676 Value ($000) $19,332 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 1,055,831 Value ($000) $25,076 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 1,047,576 Value ($000) $26,085 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 958,276 Value ($000) $27,598 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,011,576 Value ($000) $26,048 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,073,839 Value ($000) $26,416 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,011,176 Value ($000) $22,802 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 1,031,676 Value ($000) $25,018 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 850,076 Value ($000) $22,059 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 788,076 Value ($000) $14,233 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 802,302 Value ($000) $12,588 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 769,776 Value ($000) $12,586 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 690,176 Value ($000) $12,899 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 682,876 Value ($000) $13,180 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 536,276 Value ($000) $11,546 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 497,276 Value ($000) $9,677 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 470,378 Value ($000) $8,937 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 414,576 Value ($000) $7,898 Avg Close $15.18 Range $14.53 - $16.25