CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 145,000 Value ($000) $3,802 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 145,000 Value ($000) $3,597 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 135,000 Value ($000) $3,127 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 95,000 Value ($000) $2,309 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 95,000 Value ($000) $2,176 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 90,000 Value ($000) $2,255 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 30,000 Value ($000) $567 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 85,000 Value ($000) $1,658 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 160,000 Value ($000) $3,666 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 166,000 Value ($000) $2,960 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 185,000 Value ($000) $3,069 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 140,000 Value ($000) $2,475 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 140,000 Value ($000) $3 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 164,000 Value ($000) $3,782 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 185,000 Value ($000) $4,523 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 228,000 Value ($000) $7,298 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 230,000 Value ($000) $7,523 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 236,000 Value ($000) $7,082 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 245,000 Value ($000) $6,412 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 160,000 Value ($000) $4,056 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 100,000 Value ($000) $1,979 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 110,000 Value ($000) $1,548 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 140,000 Value ($000) $2,257 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 159,000 Value ($000) $2,137 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 225,000 Value ($000) $5,787 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 255,000 Value ($000) $5,661 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 280,000 Value ($000) $6,345 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 295,000 Value ($000) $5,812 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 285,000 Value ($000) $5,264 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 260,000 Value ($000) $6,175 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 285,000 Value ($000) $7,097 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 295,000 Value ($000) $8,496 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 255,000 Value ($000) $6,566 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 250,000 Value ($000) $6,150 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 245,000 Value ($000) $5,525 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 240,000 Value ($000) $5,820 Avg Close $20.20 Range $18.08 - $21.49