CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 149,800 Value ($000) $3,928 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 173,407 Value ($000) $4,302 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 198,682 Value ($000) $4,601 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 200,363 Value ($000) $4,871 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 233,693 Value ($000) $5,354 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 196,287 Value ($000) $4,917 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 210,550 Value ($000) $3,977 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 184,888 Value ($000) $3,605 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 164,168 Value ($000) $3,761 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 192,811 Value ($000) $3,438 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 241,351 Value ($000) $4,004 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 216,676 Value ($000) $3,831 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 204,202 Value ($000) $4,944 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 208,304 Value ($000) $4,803 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 182,137 Value ($000) $4,453 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 256,428 Value ($000) $8,208 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 263,362 Value ($000) $8,614 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 234,558 Value ($000) $7,039 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 366,261 Value ($000) $9,585 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 273,739 Value ($000) $6,939 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 16,471 Value ($000) $326 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 12,686 Value ($000) $178 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 12,686 Value ($000) $204 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 18,295 Value ($000) $246 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 17,405 Value ($000) $448 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 14,798 Value ($000) $329 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 14,798 Value ($000) $335 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 14,477 Value ($000) $285 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 15,553 Value ($000) $287 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 14,813 Value ($000) $352 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 14,813 Value ($000) $369 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 17,058 Value ($000) $491 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 17,585 Value ($000) $453 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 18,113 Value ($000) $446 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 18,113 Value ($000) $408 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 16,508 Value ($000) $400 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 16,508 Value ($000) $428 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 16,508 Value ($000) $298 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 16,508 Value ($000) $259 Avg Close $13.04 Range $12.20 - $14.15