CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 118,749 Value ($000) $3,114 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 122,108 Value ($000) $3,029 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 120,939 Value ($000) $2,801 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 74,053 Value ($000) $1,800 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 68,848 Value ($000) $1,577 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 103,257 Value ($000) $2,587 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 138,583 Value ($000) $2,618 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 112,298 Value ($000) $2,190 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 126,579 Value ($000) $2,900 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 141,909 Value ($000) $2,530 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 142,619 Value ($000) $2,366 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 168,928 Value ($000) $2,987 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 136,035 Value ($000) $3,293 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 128,016 Value ($000) $2,952 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 71,673 Value ($000) $1,752 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 69,354 Value ($000) $2,220 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 65,277 Value ($000) $2,135 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 63,516 Value ($000) $1,906 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 53,123 Value ($000) $1,390 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 14,699 Value ($000) $373 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 19,189 Value ($000) $380 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 17,191 Value ($000) $242 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 17,048 Value ($000) $275 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 18,190 Value ($000) $244 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 17,786 Value ($000) $457 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 12,692 Value ($000) $282 Avg Close $18.36 Range $16.12 - $19.73
Q1 2019
Shares 14,708 Value ($000) $290 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 17,729 Value ($000) $327 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 17,877 Value ($000) $425 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 22,271 Value ($000) $555 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 24,205 Value ($000) $697 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 26,855 Value ($000) $692 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 33,144 Value ($000) $816 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 39,322 Value ($000) $887 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 29,968 Value ($000) $727 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 24,164 Value ($000) $627 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 17,208 Value ($000) $311 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 17,579 Value ($000) $276 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 15,847 Value ($000) $259 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 15,747 Value ($000) $294 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 15,747 Value ($000) $304 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 16,747 Value ($000) $361 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 13,600 Value ($000) $265 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 14,100 Value ($000) $268 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 15,500 Value ($000) $295 Avg Close $15.18 Range $14.53 - $16.25