CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 44,316 Value ($000) $1 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 45,496 Value ($000) $1 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 45,974 Value ($000) $1 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 49,424 Value ($000) $1 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 49,424 Value ($000) $1 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 50,194 Value ($000) $1 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 43,874 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 29,654 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 29,654 Value ($000) $684 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 26,469 Value ($000) $647 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 26,469 Value ($000) $847 Avg Close $29.53 Range $27.37 - $32.60
Q3 2019
Shares 21,040 Value ($000) $467 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 21,040 Value ($000) $477 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 25,318 Value ($000) $499 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 20,305 Value ($000) $375 Avg Close $17.10 Range $14.26 - $19.89