CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 599,235 Value ($000) $16 Avg Close $25.06 Range $22.93 - $28.28
Q2 2025
Shares 7,345 Value ($000) $0 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 12,953 Value ($000) $0 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 14,992 Value ($000) $0 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 9,834 Value ($000) $0 Avg Close $21.95 Range $17.09 - $25.44
Q1 2023
Shares 13,848 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 9,205 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 8,520 Value ($000) $196 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 8,286 Value ($000) $203 Avg Close $24.69 Range $21.46 - $28.66
Q3 2021
Shares 24,536 Value ($000) $736 Avg Close $24.22 Range $21.13 - $27.18
Q1 2021
Shares 7,129 Value ($000) $181 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 9,665 Value ($000) $191 Avg Close $15.18 Range $12.06 - $18.52
Q2 2020
Shares 13,106 Value ($000) $211 Avg Close $12.22 Range $9.27 - $15.35
Q1 2019
Shares 5,868 Value ($000) $116 Avg Close $17.16 Range $15.32 - $18.49
Q1 2018
Shares 3,965 Value ($000) $114 Avg Close $24.09 Range $21.29 - $26.00
Q3 2017
Shares 4,543 Value ($000) $112 Avg Close $18.70 Range $17.32 - $20.46
Q3 2014
Shares 20,123 Value ($000) $383 Avg Close $15.18 Range $14.53 - $16.25