CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 16,000 Value ($000) $420 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 17,523 Value ($000) $435 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 17,523 Value ($000) $406 Avg Close $22.25 Range $20.02 - $24.73
Q4 2022
Shares 13,758 Value ($000) $333 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 13,758 Value ($000) $317 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 13,758 Value ($000) $336 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 18,344 Value ($000) $587 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 18,344 Value ($000) $600 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 21,581 Value ($000) $648 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 21,581 Value ($000) $565 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 21,581 Value ($000) $547 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 21,581 Value ($000) $427 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 43,581 Value ($000) $613 Avg Close $12.52 Range $11.25 - $13.85