CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 61,238 Value ($000) $1,606 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 71,177 Value ($000) $1,766 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 74,624 Value ($000) $1,728 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 55,552 Value ($000) $1,350 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 58,423 Value ($000) $1,338 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 58,633 Value ($000) $1,469 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 60,337 Value ($000) $1,140 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 60,315 Value ($000) $1,176 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 58,997 Value ($000) $1,352 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 58,954 Value ($000) $1,051 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 59,330 Value ($000) $984 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 59,461 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 57,207 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 56,599 Value ($000) $1,305 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 53,317 Value ($000) $1,304 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 47,348 Value ($000) $1,516 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 51,933 Value ($000) $1,699 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 52,685 Value ($000) $1,581 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 51,096 Value ($000) $1,337 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 57,550 Value ($000) $1,459 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 60,750 Value ($000) $1,202 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 53,026 Value ($000) $746 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 61,290 Value ($000) $988 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 53,870 Value ($000) $724 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 51,439 Value ($000) $1,323 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 50,957 Value ($000) $1,131 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 47,706 Value ($000) $1,081 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 44,590 Value ($000) $878 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 44,628 Value ($000) $824 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 31,824 Value ($000) $756 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 32,324 Value ($000) $805 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 31,356 Value ($000) $903 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 32,186 Value ($000) $829 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 37,406 Value ($000) $920 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 37,016 Value ($000) $835 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 38,501 Value ($000) $934 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 36,020 Value ($000) $935 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 37,330 Value ($000) $674 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 36,880 Value ($000) $579 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 46,171 Value ($000) $755 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 41,861 Value ($000) $782 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 40,546 Value ($000) $783 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 38,347 Value ($000) $826 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 33,642 Value ($000) $655 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 31,942 Value ($000) $607 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 29,442 Value ($000) $561 Avg Close $15.18 Range $14.53 - $16.25

Q2 2014

Shares 4,612 Value ($000) $230 Avg Close $14.60 Range $13.63 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,238	$1,606	$25.06	$22.93 - $28.28
Q3 2025	71,177	$1,766	$24.22	$21.60 - $25.92
Q2 2025	74,624	$1,728	$22.25	$20.02 - $24.73
Q1 2025	55,552	$1,350	$23.56	$20.48 - $26.80
Q4 2024	58,423	$1,338	$24.77	$21.61 - $28.29
Q3 2024	58,633	$1,469	$21.95	$17.09 - $25.44
Q2 2024	60,337	$1,140	$17.78	$16.23 - $20.29
Q1 2024	60,315	$1,176	$19.69	$17.33 - $22.83
Q4 2023	58,997	$1,352	$17.91	$13.42 - $22.42
Q3 2023	58,954	$1,051	$17.27	$14.57 - $19.79
Q2 2023	59,330	$984	$14.24	$11.88 - $16.27
Q1 2023	59,461	$1	$20.58	$14.52 - $23.52
Q4 2022	57,207	$1	$22.07	$20.17 - $23.91
Q3 2022	56,599	$1,305	$22.77	$20.58 - $25.66
Q2 2022	53,317	$1,304	$24.69	$21.46 - $28.66
Q1 2022	47,348	$1,516	$29.53	$27.37 - $32.60
Q4 2021	51,933	$1,699	$29.02	$26.32 - $31.27
Q3 2021	52,685	$1,581	$24.22	$21.13 - $27.18
Q2 2021	51,096	$1,337	$23.56	$20.82 - $25.11
Q1 2021	57,550	$1,459	$20.47	$16.70 - $24.59
Q4 2020	60,750	$1,202	$15.18	$12.06 - $18.52
Q3 2020	53,026	$746	$12.52	$11.25 - $13.85
Q2 2020	61,290	$988	$12.22	$9.27 - $15.35
Q1 2020	53,870	$724	$17.94	$7.55 - $22.40
Q4 2019	51,439	$1,323	$20.67	$18.16 - $22.50
Q3 2019	50,957	$1,131	$18.36	$16.12 - $19.73
Q2 2019	47,706	$1,081	$18.15	$16.67 - $19.68
Q1 2019	44,590	$878	$17.16	$15.32 - $18.49
Q4 2018	44,628	$824	$17.10	$14.26 - $19.89
Q3 2018	31,824	$756	$20.69	$19.61 - $22.17
Q2 2018	32,324	$805	$22.49	$20.66 - $24.58
Q1 2018	31,356	$903	$24.09	$21.29 - $26.00
Q4 2017	32,186	$829	$21.67	$20.05 - $23.29
Q3 2017	37,406	$920	$18.70	$17.32 - $20.46
Q2 2017	37,016	$835	$18.71	$17.40 - $20.56
Q1 2017	38,501	$934	$20.20	$18.08 - $21.49
Q4 2016	36,020	$935	$17.68	$14.13 - $21.74
Q3 2016	37,330	$674	$14.08	$12.20 - $15.36
Q2 2016	36,880	$579	$13.04	$12.20 - $14.15
Q1 2016	46,171	$755	$13.10	$11.96 - $15.00
Q4 2015	41,861	$782	$14.80	$13.82 - $15.78
Q3 2015	40,546	$783	$16.18	$14.43 - $18.00
Q2 2015	38,347	$826	$15.76	$15.07 - $17.50
Q1 2015	33,642	$655	$14.72	$14.11 - $15.52
Q4 2014	31,942	$607	$14.63	$13.96 - $15.11
Q3 2014	29,442	$561	$15.18	$14.53 - $16.25
Q2 2014	4,612	$230	$14.60	$13.63 - $16.65