CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2025
Shares 128,972 Value ($000) $3,382 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 72,036 Value ($000) $1,787 Avg Close $24.22 Range $21.60 - $25.92
Q1 2024
Shares 76,856 Value ($000) $1,499 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 107,407 Value ($000) $2,461 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 162,324 Value ($000) $2,894 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 171,688 Value ($000) $2,848 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 171,572 Value ($000) $3,033 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 226,505 Value ($000) $5,484 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 399,582 Value ($000) $9,214 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 454,985 Value ($000) $11,124 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 328,843 Value ($000) $10,526 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 424,932 Value ($000) $13,900 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 507,117 Value ($000) $15,219 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 810,592 Value ($000) $21,213 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 851,077 Value ($000) $21,575 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 889,142 Value ($000) $17,596 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 853,783 Value ($000) $12,013 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 853,783 Value ($000) $13,763 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 867,254 Value ($000) $11,656 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 795,898 Value ($000) $20,470 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 790,299 Value ($000) $17,545 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 832,946 Value ($000) $18,875 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 788,261 Value ($000) $15,529 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 823,590 Value ($000) $15,212 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 805,066 Value ($000) $19,120 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 682,862 Value ($000) $17,003 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 461,558 Value ($000) $13,293 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 533,684 Value ($000) $13,742 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 798,790 Value ($000) $19,650 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 736,538 Value ($000) $16,609 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 664,073 Value ($000) $16,104 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 1,577,687 Value ($000) $40,941 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 1,857,081 Value ($000) $33,539 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 1,851,207 Value ($000) $29,045 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 1,511,290 Value ($000) $24,710 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 947,002 Value ($000) $17,699 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 723,791 Value ($000) $13,969 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 607,426 Value ($000) $13,078 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 629,022 Value ($000) $12,241 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 553,101 Value ($000) $10,509 Avg Close $14.63 Range $13.96 - $15.11