CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 19,089 Value ($000) $372 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 19,533 Value ($000) $448 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 20,138 Value ($000) $359 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 23,311 Value ($000) $387 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 26,363 Value ($000) $466 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 17,675 Value ($000) $428 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 15,723 Value ($000) $363 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 14,569 Value ($000) $356 Avg Close $24.69 Range $21.46 - $28.66