CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2023
Shares 295 Value ($000) $5 Avg Close $14.24 Range $11.88 - $16.27
Q4 2022
Shares 2,887 Value ($000) $70 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 2,114 Value ($000) $49 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,248 Value ($000) $31 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 2,261 Value ($000) $72 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 2,400 Value ($000) $79 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 6,229 Value ($000) $187 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 6,423 Value ($000) $168 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 6,426 Value ($000) $163 Avg Close $20.47 Range $16.70 - $24.59
Q1 2020
Shares 1,599 Value ($000) $22 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 1,862 Value ($000) $48 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 1,602 Value ($000) $36 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 2,100 Value ($000) $48 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 1,685 Value ($000) $33 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 441 Value ($000) $8 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 488 Value ($000) $12 Avg Close $20.69 Range $19.61 - $22.17
Q1 2017
Shares 6,680 Value ($000) $162 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 6,680 Value ($000) $173 Avg Close $17.68 Range $14.13 - $21.74