CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 39,548 Value ($000) $1 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 49,113 Value ($000) $1 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 52,267 Value ($000) $1 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 45,924 Value ($000) $1 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 45,924 Value ($000) $1 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 53,090 Value ($000) $1 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 62,838 Value ($000) $1 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 62,838 Value ($000) $1 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 62,840 Value ($000) $1 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 62,940 Value ($000) $1 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 63,516 Value ($000) $1 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 63,016 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 63,016 Value ($000) $2 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 63,016 Value ($000) $1,453 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 63,016 Value ($000) $1,581 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 80,833 Value ($000) $2,587 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 80,833 Value ($000) $2,644 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 80,833 Value ($000) $2,426 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 80,333 Value ($000) $2,102 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 79,742 Value ($000) $2,021 Avg Close $20.47 Range $16.70 - $24.59
Q2 2020
Shares 14,213 Value ($000) $229 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 13,239 Value ($000) $178 Avg Close $17.94 Range $7.55 - $22.40