CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 262,840 Value ($000) $6,892 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 262,100 Value ($000) $6,503 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 259,100 Value ($000) $6,001 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 186,646 Value ($000) $4,537 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 196,146 Value ($000) $4,494 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 196,146 Value ($000) $4,913 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 196,146 Value ($000) $3,705 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 180,646 Value ($000) $3,523 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 173,646 Value ($000) $3,978 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 171,938 Value ($000) $3,066 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 164,906 Value ($000) $2,736 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 164,906 Value ($000) $2,916 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 164,906 Value ($000) $3,992 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 164,906 Value ($000) $3,803 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 164,906 Value ($000) $4,032 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 174,906 Value ($000) $5,599 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 239,932 Value ($000) $7,848 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 241,168 Value ($000) $7,237 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 235,563 Value ($000) $6,165 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 260,491 Value ($000) $6,603 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 341,923 Value ($000) $6,767 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 384,984 Value ($000) $5,417 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 380,970 Value ($000) $6,141 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 373,606 Value ($000) $5,021 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 190,630 Value ($000) $4,903 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 224,054 Value ($000) $4,974 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 211,931 Value ($000) $4,802 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 195,106 Value ($000) $3,844 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 185,773 Value ($000) $3,431 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 134,083 Value ($000) $3,184 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 116,733 Value ($000) $2,907 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 69,573 Value ($000) $2,004 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 66,931 Value ($000) $1,723 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 36,300 Value ($000) $893 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 36,300 Value ($000) $819 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 125,320 Value ($000) $3,039 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 192,010 Value ($000) $4,983 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 36,900 Value ($000) $666 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 36,900 Value ($000) $579 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 37,000 Value ($000) $605 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 37,600 Value ($000) $703 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 37,600 Value ($000) $726 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 37,600 Value ($000) $810 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 4,000 Value ($000) $78 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 1,400 Value ($000) $27 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 1,400 Value ($000) $27 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,840	$6,892	$25.06	$22.93 - $28.28
Q3 2025	262,100	$6,503	$24.22	$21.60 - $25.92
Q2 2025	259,100	$6,001	$22.25	$20.02 - $24.73
Q1 2025	186,646	$4,537	$23.56	$20.48 - $26.80
Q4 2024	196,146	$4,494	$24.77	$21.61 - $28.29
Q3 2024	196,146	$4,913	$21.95	$17.09 - $25.44
Q2 2024	196,146	$3,705	$17.78	$16.23 - $20.29
Q1 2024	180,646	$3,523	$19.69	$17.33 - $22.83
Q4 2023	173,646	$3,978	$17.91	$13.42 - $22.42
Q3 2023	171,938	$3,066	$17.27	$14.57 - $19.79
Q2 2023	164,906	$2,736	$14.24	$11.88 - $16.27
Q1 2023	164,906	$2,916	$20.58	$14.52 - $23.52
Q4 2022	164,906	$3,992	$22.07	$20.17 - $23.91
Q3 2022	164,906	$3,803	$22.77	$20.58 - $25.66
Q2 2022	164,906	$4,032	$24.69	$21.46 - $28.66
Q1 2022	174,906	$5,599	$29.53	$27.37 - $32.60
Q4 2021	239,932	$7,848	$29.02	$26.32 - $31.27
Q3 2021	241,168	$7,237	$24.22	$21.13 - $27.18
Q2 2021	235,563	$6,165	$23.56	$20.82 - $25.11
Q1 2021	260,491	$6,603	$20.47	$16.70 - $24.59
Q4 2020	341,923	$6,767	$15.18	$12.06 - $18.52
Q3 2020	384,984	$5,417	$12.52	$11.25 - $13.85
Q2 2020	380,970	$6,141	$12.22	$9.27 - $15.35
Q1 2020	373,606	$5,021	$17.94	$7.55 - $22.40
Q4 2019	190,630	$4,903	$20.67	$18.16 - $22.50
Q3 2019	224,054	$4,974	$18.36	$16.12 - $19.73
Q2 2019	211,931	$4,802	$18.15	$16.67 - $19.68
Q1 2019	195,106	$3,844	$17.16	$15.32 - $18.49
Q4 2018	185,773	$3,431	$17.10	$14.26 - $19.89
Q3 2018	134,083	$3,184	$20.69	$19.61 - $22.17
Q2 2018	116,733	$2,907	$22.49	$20.66 - $24.58
Q1 2018	69,573	$2,004	$24.09	$21.29 - $26.00
Q4 2017	66,931	$1,723	$21.67	$20.05 - $23.29
Q3 2017	36,300	$893	$18.70	$17.32 - $20.46
Q2 2017	36,300	$819	$18.71	$17.40 - $20.56
Q1 2017	125,320	$3,039	$20.20	$18.08 - $21.49
Q4 2016	192,010	$4,983	$17.68	$14.13 - $21.74
Q3 2016	36,900	$666	$14.08	$12.20 - $15.36
Q2 2016	36,900	$579	$13.04	$12.20 - $14.15
Q1 2016	37,000	$605	$13.10	$11.96 - $15.00
Q4 2015	37,600	$703	$14.80	$13.82 - $15.78
Q3 2015	37,600	$726	$16.18	$14.43 - $18.00
Q2 2015	37,600	$810	$15.76	$15.07 - $17.50
Q1 2015	4,000	$78	$14.72	$14.11 - $15.52
Q4 2014	1,400	$27	$14.63	$13.96 - $15.11
Q3 2014	1,400	$27	$15.18	$14.53 - $16.25