CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 336,710 Value ($000) $8,829 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 320,939 Value ($000) $7,962 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 306,160 Value ($000) $7,091 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 251,399 Value ($000) $6,112 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 258,427 Value ($000) $5,921 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 251,418 Value ($000) $6,298 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 244,450 Value ($000) $4,618 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 226,490 Value ($000) $4,417 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 190,165 Value ($000) $4,357 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 158,241 Value ($000) $2,821 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 105,846 Value ($000) $1,756 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 173,900 Value ($000) $3,075 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 224,300 Value ($000) $5,430 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 268,500 Value ($000) $6,192 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 268,500 Value ($000) $6,565 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 165,200 Value ($000) $5,288 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 165,200 Value ($000) $5,404 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 165,200 Value ($000) $4,958 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 165,200 Value ($000) $4,323 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 133,900 Value ($000) $3,394 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 158,900 Value ($000) $3,145 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 153,400 Value ($000) $2,158 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 153,400 Value ($000) $2,473 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 153,400 Value ($000) $2,062 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 185,400 Value ($000) $4,768 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 185,400 Value ($000) $4,116 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 163,200 Value ($000) $3,698 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 163,200 Value ($000) $3,215 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 163,200 Value ($000) $3,014 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 163,200 Value ($000) $3,876 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 163,200 Value ($000) $4,064 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 101,000 Value ($000) $2,909 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 101,000 Value ($000) $2,601 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 101,000 Value ($000) $2,485 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 83,000 Value ($000) $1,872 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 55,000 Value ($000) $1,334 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 55,000 Value ($000) $1,427 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 30,000 Value ($000) $542 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 30,000 Value ($000) $471 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 30,000 Value ($000) $491 Avg Close $13.10 Range $11.96 - $15.00

Q1 2015

Shares 20,417 Value ($000) $397 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 20,417 Value ($000) $388 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 40,417 Value ($000) $770 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,710	$8,829	$25.06	$22.93 - $28.28
Q3 2025	320,939	$7,962	$24.22	$21.60 - $25.92
Q2 2025	306,160	$7,091	$22.25	$20.02 - $24.73
Q1 2025	251,399	$6,112	$23.56	$20.48 - $26.80
Q4 2024	258,427	$5,921	$24.77	$21.61 - $28.29
Q3 2024	251,418	$6,298	$21.95	$17.09 - $25.44
Q2 2024	244,450	$4,618	$17.78	$16.23 - $20.29
Q1 2024	226,490	$4,417	$19.69	$17.33 - $22.83
Q4 2023	190,165	$4,357	$17.91	$13.42 - $22.42
Q3 2023	158,241	$2,821	$17.27	$14.57 - $19.79
Q2 2023	105,846	$1,756	$14.24	$11.88 - $16.27
Q1 2023	173,900	$3,075	$20.58	$14.52 - $23.52
Q4 2022	224,300	$5,430	$22.07	$20.17 - $23.91
Q3 2022	268,500	$6,192	$22.77	$20.58 - $25.66
Q2 2022	268,500	$6,565	$24.69	$21.46 - $28.66
Q1 2022	165,200	$5,288	$29.53	$27.37 - $32.60
Q4 2021	165,200	$5,404	$29.02	$26.32 - $31.27
Q3 2021	165,200	$4,958	$24.22	$21.13 - $27.18
Q2 2021	165,200	$4,323	$23.56	$20.82 - $25.11
Q1 2021	133,900	$3,394	$20.47	$16.70 - $24.59
Q4 2020	158,900	$3,145	$15.18	$12.06 - $18.52
Q3 2020	153,400	$2,158	$12.52	$11.25 - $13.85
Q2 2020	153,400	$2,473	$12.22	$9.27 - $15.35
Q1 2020	153,400	$2,062	$17.94	$7.55 - $22.40
Q4 2019	185,400	$4,768	$20.67	$18.16 - $22.50
Q3 2019	185,400	$4,116	$18.36	$16.12 - $19.73
Q2 2019	163,200	$3,698	$18.15	$16.67 - $19.68
Q1 2019	163,200	$3,215	$17.16	$15.32 - $18.49
Q4 2018	163,200	$3,014	$17.10	$14.26 - $19.89
Q3 2018	163,200	$3,876	$20.69	$19.61 - $22.17
Q2 2018	163,200	$4,064	$22.49	$20.66 - $24.58
Q1 2018	101,000	$2,909	$24.09	$21.29 - $26.00
Q4 2017	101,000	$2,601	$21.67	$20.05 - $23.29
Q3 2017	101,000	$2,485	$18.70	$17.32 - $20.46
Q2 2017	83,000	$1,872	$18.71	$17.40 - $20.56
Q1 2017	55,000	$1,334	$20.20	$18.08 - $21.49
Q4 2016	55,000	$1,427	$17.68	$14.13 - $21.74
Q3 2016	30,000	$542	$14.08	$12.20 - $15.36
Q2 2016	30,000	$471	$13.04	$12.20 - $14.15
Q1 2016	30,000	$491	$13.10	$11.96 - $15.00
Q1 2015	20,417	$397	$14.72	$14.11 - $15.52
Q4 2014	20,417	$388	$14.63	$13.96 - $15.11
Q3 2014	40,417	$770	$15.18	$14.53 - $16.25