CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 44,427 Value ($000) $1,165 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 44,468 Value ($000) $1,103 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 34,364 Value ($000) $796 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 34,060 Value ($000) $828 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 34,060 Value ($000) $780 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 34,418 Value ($000) $862 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 35,566 Value ($000) $672 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 36,673 Value ($000) $715 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 38,981 Value ($000) $893 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 41,069 Value ($000) $732 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 43,920 Value ($000) $729 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 44,829 Value ($000) $793 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 45,501 Value ($000) $1,102 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 45,267 Value ($000) $1,044 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 46,209 Value ($000) $1,130 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 46,345 Value ($000) $1,484 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 50,656 Value ($000) $1,657 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 49,624 Value ($000) $1,489 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 51,394 Value ($000) $1,345 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 55,890 Value ($000) $1,417 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 55,890 Value ($000) $1,106 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 55,890 Value ($000) $786 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 55,890 Value ($000) $901 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 51,282 Value ($000) $689 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 51,896 Value ($000) $1,335 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 51,618 Value ($000) $1,146 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 51,002 Value ($000) $1,156 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 46,595 Value ($000) $918 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 48,687 Value ($000) $899 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 46,220 Value ($000) $1,098 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 46,236 Value ($000) $1,151 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 46,006 Value ($000) $1,325 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 47,619 Value ($000) $1,226 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 48,229 Value ($000) $1,186 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 53,565 Value ($000) $1,208 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 58,965 Value ($000) $1,430 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 58,565 Value ($000) $1,520 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 60,165 Value ($000) $1,087 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 59,565 Value ($000) $935 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 63,283 Value ($000) $1,035 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 55,403 Value ($000) $1,035 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 54,403 Value ($000) $1,050 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 54,603 Value ($000) $1,176 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 41,293 Value ($000) $804 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 41,993 Value ($000) $798 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 41,815 Value ($000) $797 Avg Close $15.18 Range $14.53 - $16.25