CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 7,900 Value ($000) $203 Avg Close $20.67 Range $18.16 - $22.50
Q2 2019
Shares 17,194 Value ($000) $390 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 600,505 Value ($000) $11,830 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 987,535 Value ($000) $18,240 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 1,305,024 Value ($000) $30,994 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 1,265,065 Value ($000) $31,500 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 1,270,173 Value ($000) $36,580 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 1,270,514 Value ($000) $32,716 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 1,229,728 Value ($000) $30,251 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 1,166,349 Value ($000) $26,300 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 1,136,232 Value ($000) $27,554 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 1,071,884 Value ($000) $27,815 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 1,008,102 Value ($000) $18,206 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 938,976 Value ($000) $14,733 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 896,255 Value ($000) $14,654 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 869,119 Value ($000) $16,243 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 737,495 Value ($000) $14,234 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 666,979 Value ($000) $14,359 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 707,879 Value ($000) $13,776 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 541,543 Value ($000) $10,289 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 565,161 Value ($000) $10,766 Avg Close $15.18 Range $14.53 - $16.25