CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 216,819 Value ($000) $5,685 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 257,559 Value ($000) $6,390 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 306,362 Value ($000) $7,095 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 42,346 Value ($000) $1,029 Avg Close $23.56 Range $20.48 - $26.80
Q3 2024
Shares 211,618 Value ($000) $5,301 Avg Close $21.95 Range $17.09 - $25.44
Q1 2023
Shares 67,614 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 66,805 Value ($000) $2 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 45,273 Value ($000) $1,044 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 19,702 Value ($000) $482 Avg Close $24.69 Range $21.46 - $28.66
Q4 2021
Shares 42,418 Value ($000) $1,387 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 41,655 Value ($000) $1,250 Avg Close $24.22 Range $21.13 - $27.18
Q1 2021
Shares 11,308 Value ($000) $287 Avg Close $20.47 Range $16.70 - $24.59
Q2 2020
Shares 67,981 Value ($000) $1,096 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 200,957 Value ($000) $2,701 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 268,055 Value ($000) $6,894 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 201,257 Value ($000) $4,468 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 83,715 Value ($000) $1,897 Avg Close $18.15 Range $16.67 - $19.68