CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025

Shares 168,495 Value ($000) $4,180 Avg Close $24.22 Range $21.60 - $25.92

Q1 2025

Shares 14,344 Value ($000) $349 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 21,940 Value ($000) $503 Avg Close $24.77 Range $21.61 - $28.29

Q2 2024

Shares 137,339 Value ($000) $2,594 Avg Close $17.78 Range $16.23 - $20.29

Q4 2023

Shares 18,464 Value ($000) $423 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 59,036 Value ($000) $1,053 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 358,102 Value ($000) $5,941 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 132,371 Value ($000) $2 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 581,908 Value ($000) $14 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 506,708 Value ($000) $11,685 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 608,134 Value ($000) $14,869 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 362,581 Value ($000) $11,606 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 289,025 Value ($000) $9,454 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 34,514 Value ($000) $1,036 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 68,938 Value ($000) $1,804 Avg Close $23.56 Range $20.82 - $25.11

Q3 2019

Shares 10,964 Value ($000) $243 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 15,830 Value ($000) $359 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 38,110 Value ($000) $751 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 268,014 Value ($000) $4,950 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 475,905 Value ($000) $11,303 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 282,953 Value ($000) $7,046 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 175,090 Value ($000) $5,043 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 297,743 Value ($000) $7,667 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 243,082 Value ($000) $5,980 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 172,909 Value ($000) $3,899 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 63,125 Value ($000) $1,531 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 66,113 Value ($000) $1,716 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 54,010 Value ($000) $975 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 107,735 Value ($000) $1,690 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 41,842 Value ($000) $684 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 99,498 Value ($000) $1,860 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 100,285 Value ($000) $1,936 Avg Close $16.18 Range $14.43 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	168,495	$4,180	$24.22	$21.60 - $25.92
Q1 2025	14,344	$349	$23.56	$20.48 - $26.80
Q4 2024	21,940	$503	$24.77	$21.61 - $28.29
Q2 2024	137,339	$2,594	$17.78	$16.23 - $20.29
Q4 2023	18,464	$423	$17.91	$13.42 - $22.42
Q3 2023	59,036	$1,053	$17.27	$14.57 - $19.79
Q2 2023	358,102	$5,941	$14.24	$11.88 - $16.27
Q1 2023	132,371	$2	$20.58	$14.52 - $23.52
Q4 2022	581,908	$14	$22.07	$20.17 - $23.91
Q3 2022	506,708	$11,685	$22.77	$20.58 - $25.66
Q2 2022	608,134	$14,869	$24.69	$21.46 - $28.66
Q1 2022	362,581	$11,606	$29.53	$27.37 - $32.60
Q4 2021	289,025	$9,454	$29.02	$26.32 - $31.27
Q3 2021	34,514	$1,036	$24.22	$21.13 - $27.18
Q2 2021	68,938	$1,804	$23.56	$20.82 - $25.11
Q3 2019	10,964	$243	$18.36	$16.12 - $19.73
Q2 2019	15,830	$359	$18.15	$16.67 - $19.68
Q1 2019	38,110	$751	$17.16	$15.32 - $18.49
Q4 2018	268,014	$4,950	$17.10	$14.26 - $19.89
Q3 2018	475,905	$11,303	$20.69	$19.61 - $22.17
Q2 2018	282,953	$7,046	$22.49	$20.66 - $24.58
Q1 2018	175,090	$5,043	$24.09	$21.29 - $26.00
Q4 2017	297,743	$7,667	$21.67	$20.05 - $23.29
Q3 2017	243,082	$5,980	$18.70	$17.32 - $20.46
Q2 2017	172,909	$3,899	$18.71	$17.40 - $20.56
Q1 2017	63,125	$1,531	$20.20	$18.08 - $21.49
Q4 2016	66,113	$1,716	$17.68	$14.13 - $21.74
Q3 2016	54,010	$975	$14.08	$12.20 - $15.36
Q2 2016	107,735	$1,690	$13.04	$12.20 - $14.15
Q1 2016	41,842	$684	$13.10	$11.96 - $15.00
Q4 2015	99,498	$1,860	$14.80	$13.82 - $15.78
Q3 2015	100,285	$1,936	$16.18	$14.43 - $18.00