CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,451 Value ($000) $0 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 3,451 Value ($000) $0 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 3,451 Value ($000) $0 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 3,451 Value ($000) $0 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 3,451 Value ($000) $0 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 3,451 Value ($000) $0 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 3,451 Value ($000) $0 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 3,451 Value ($000) $0 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 3,451 Value ($000) $0 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 1,731 Value ($000) $0 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 1,731 Value ($000) $0 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 1,731 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,731 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 1,731 Value ($000) $40 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,731 Value ($000) $42 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 1,731 Value ($000) $59 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 1,731 Value ($000) $56 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 2,409 Value ($000) $73 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 2,409 Value ($000) $63 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 2,409 Value ($000) $61 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 2,409 Value ($000) $48 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 2,409 Value ($000) $34 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 2,628 Value ($000) $43 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 2,605 Value ($000) $35 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 2,607 Value ($000) $67 Avg Close $20.67 Range $18.16 - $22.50
Q2 2019
Shares 4,651 Value ($000) $105 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 4,640 Value ($000) $91 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 4,640 Value ($000) $83 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 4,651 Value ($000) $111 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 4,651 Value ($000) $116 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 4,651 Value ($000) $134 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 4,541 Value ($000) $117 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 4,541 Value ($000) $111 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 4,541 Value ($000) $102 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 4,541 Value ($000) $110 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 4,541 Value ($000) $118 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 4,541 Value ($000) $82 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 4,541 Value ($000) $71 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 4,541 Value ($000) $74 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 4,541 Value ($000) $85 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 4,541 Value ($000) $88 Avg Close $16.18 Range $14.43 - $18.00