CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 58,195 Value ($000) $1,526 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 62,853 Value ($000) $1,559 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 58,934 Value ($000) $1,365 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 53,874 Value ($000) $1,310 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 23,601 Value ($000) $541 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 23,212 Value ($000) $581 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 13,432 Value ($000) $254 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 18,835 Value ($000) $367 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 24,528 Value ($000) $562 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 21,603 Value ($000) $385 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 19,615 Value ($000) $325 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 19,559 Value ($000) $346 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 32,024 Value ($000) $775 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 17,495 Value ($000) $403 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 18,191 Value ($000) $445 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 20,403 Value ($000) $653 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 18,639 Value ($000) $610 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 17,572 Value ($000) $527 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 20,986 Value ($000) $549 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 19,351 Value ($000) $491 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 15,683 Value ($000) $310 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 43,286 Value ($000) $609 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 55,408 Value ($000) $893 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 19,364 Value ($000) $260 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 19,868 Value ($000) $511 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 20,723 Value ($000) $460 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 25,570 Value ($000) $579 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 30,570 Value ($000) $602 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 33,736 Value ($000) $623 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 71,325 Value ($000) $1,694 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 159,828 Value ($000) $3,980 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 66,090 Value ($000) $1,903 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 65,252 Value ($000) $1,680 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 85,819 Value ($000) $2,111 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 118,114 Value ($000) $2,663 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 83,451 Value ($000) $2,024 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 82,622 Value ($000) $2,144 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 43,333 Value ($000) $783 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 29,804 Value ($000) $468 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 28,811 Value ($000) $471 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 36,495 Value ($000) $682 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 18,842 Value ($000) $364 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 24,981 Value ($000) $538 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 24,854 Value ($000) $484 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 31,578 Value ($000) $600 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 29,450 Value ($000) $561 Avg Close $15.18 Range $14.53 - $16.25