CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 100,521 Value ($000) $2,636 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 103,813 Value ($000) $2,576 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 190,388 Value ($000) $4,409 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 168,476 Value ($000) $4,096 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 37,316 Value ($000) $855 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 76,166 Value ($000) $1,908 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 77,566 Value ($000) $1,465 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 80,866 Value ($000) $1,577 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 69,466 Value ($000) $1,591 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 89,006 Value ($000) $1,587 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 132,506 Value ($000) $2,198 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 148,606 Value ($000) $2,627 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 135,706 Value ($000) $3,285 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 135,701 Value ($000) $3,129 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 136,766 Value ($000) $3,344 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 167,615 Value ($000) $5,366 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 221,474 Value ($000) $7,244 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 217,383 Value ($000) $6,523 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 252,483 Value ($000) $6,608 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 267,916 Value ($000) $6,792 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 281,926 Value ($000) $5,579 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 288,516 Value ($000) $4,059 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 303,611 Value ($000) $4,894 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 290,622 Value ($000) $3,905 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 284,050 Value ($000) $7,306 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 292,483 Value ($000) $6,493 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 226,338 Value ($000) $5,129 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 187,119 Value ($000) $3,686 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 111,828 Value ($000) $2,065 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 68,914 Value ($000) $1,637 Avg Close $20.69 Range $19.61 - $22.17

Q2 2017

Shares 22,529 Value ($000) $508 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 18,039 Value ($000) $437 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 12,739 Value ($000) $331 Avg Close $17.68 Range $14.13 - $21.74

Q2 2015

Shares 15,379 Value ($000) $331 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 17,279 Value ($000) $336 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 13,599 Value ($000) $258 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 13,799 Value ($000) $263 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,521	$2,636	$25.06	$22.93 - $28.28
Q3 2025	103,813	$2,576	$24.22	$21.60 - $25.92
Q2 2025	190,388	$4,409	$22.25	$20.02 - $24.73
Q1 2025	168,476	$4,096	$23.56	$20.48 - $26.80
Q4 2024	37,316	$855	$24.77	$21.61 - $28.29
Q3 2024	76,166	$1,908	$21.95	$17.09 - $25.44
Q2 2024	77,566	$1,465	$17.78	$16.23 - $20.29
Q1 2024	80,866	$1,577	$19.69	$17.33 - $22.83
Q4 2023	69,466	$1,591	$17.91	$13.42 - $22.42
Q3 2023	89,006	$1,587	$17.27	$14.57 - $19.79
Q2 2023	132,506	$2,198	$14.24	$11.88 - $16.27
Q1 2023	148,606	$2,627	$20.58	$14.52 - $23.52
Q4 2022	135,706	$3,285	$22.07	$20.17 - $23.91
Q3 2022	135,701	$3,129	$22.77	$20.58 - $25.66
Q2 2022	136,766	$3,344	$24.69	$21.46 - $28.66
Q1 2022	167,615	$5,366	$29.53	$27.37 - $32.60
Q4 2021	221,474	$7,244	$29.02	$26.32 - $31.27
Q3 2021	217,383	$6,523	$24.22	$21.13 - $27.18
Q2 2021	252,483	$6,608	$23.56	$20.82 - $25.11
Q1 2021	267,916	$6,792	$20.47	$16.70 - $24.59
Q4 2020	281,926	$5,579	$15.18	$12.06 - $18.52
Q3 2020	288,516	$4,059	$12.52	$11.25 - $13.85
Q2 2020	303,611	$4,894	$12.22	$9.27 - $15.35
Q1 2020	290,622	$3,905	$17.94	$7.55 - $22.40
Q4 2019	284,050	$7,306	$20.67	$18.16 - $22.50
Q3 2019	292,483	$6,493	$18.36	$16.12 - $19.73
Q2 2019	226,338	$5,129	$18.15	$16.67 - $19.68
Q1 2019	187,119	$3,686	$17.16	$15.32 - $18.49
Q4 2018	111,828	$2,065	$17.10	$14.26 - $19.89
Q3 2018	68,914	$1,637	$20.69	$19.61 - $22.17
Q2 2017	22,529	$508	$18.71	$17.40 - $20.56
Q1 2017	18,039	$437	$20.20	$18.08 - $21.49
Q4 2016	12,739	$331	$17.68	$14.13 - $21.74
Q2 2015	15,379	$331	$15.76	$15.07 - $17.50
Q1 2015	17,279	$336	$14.72	$14.11 - $15.52
Q4 2014	13,599	$258	$14.63	$13.96 - $15.11
Q3 2014	13,799	$263	$15.18	$14.53 - $16.25