CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,225,516 Value ($000) $32,139 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 1,229,943 Value ($000) $30,520 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 1,160,058 Value ($000) $26,870 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 871,528 Value ($000) $21,191 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 842,368 Value ($000) $19,303 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 852,507 Value ($000) $21,359 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 845,627 Value ($000) $15,977 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 821,987 Value ($000) $16,031 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 806,848 Value ($000) $18,487 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 769,865 Value ($000) $13,728 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 737,766 Value ($000) $12,240 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 723,577 Value ($000) $12,793 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 684,522 Value ($000) $17 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 667,038 Value ($000) $15,381 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 651,256 Value ($000) $15,923 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 643,181 Value ($000) $20,588 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 635,253 Value ($000) $20,779 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 629,505 Value ($000) $18,891 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 616,071 Value ($000) $16,122 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 591,073 Value ($000) $14,983 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 551,472 Value ($000) $10,913 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 558,996 Value ($000) $7,865 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 549,894 Value ($000) $8,864 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 508,928 Value ($000) $6,839 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 454,231 Value ($000) $11,682 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 435,316 Value ($000) $9,664 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 422,947 Value ($000) $9,583 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 375,407 Value ($000) $7,395 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 347,755 Value ($000) $6,423 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 323,554 Value ($000) $7,684 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 310,315 Value ($000) $7,726 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 277,042 Value ($000) $7,978 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 265,873 Value ($000) $6,846 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 259,340 Value ($000) $6,379 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 242,989 Value ($000) $5,479 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 232,943 Value ($000) $5,648 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 221,406 Value ($000) $5,745 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 215,570 Value ($000) $3,893 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 215,501 Value ($000) $3,381 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 212,249 Value ($000) $3,470 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 193,497 Value ($000) $3,616 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 190,009 Value ($000) $3,667 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 182,370 Value ($000) $3,926 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 149,879 Value ($000) $2,916 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 107,516 Value ($000) $2,042 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 98,913 Value ($000) $1,884 Avg Close $15.18 Range $14.53 - $16.25
Q2 2014
Shares 67,827 Value ($000) $1,304 Avg Close $14.60 Range $13.63 - $16.65