CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 17,585 Value ($000) $283 Avg Close $12.22 Range $9.27 - $15.35
Q3 2019
Shares 21,630 Value ($000) $480 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 31,690 Value ($000) $718 Avg Close $18.15 Range $16.67 - $19.68
Q1 2018
Shares 19,650 Value ($000) $566 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 19,640 Value ($000) $506 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 27,335 Value ($000) $672 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 195,250 Value ($000) $4,403 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 196,095 Value ($000) $4,755 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 197,755 Value ($000) $5,132 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 199,145 Value ($000) $3,597 Avg Close $14.08 Range $12.20 - $15.36