CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,716 Value ($000) $229 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 8,156 Value ($000) $202 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 9,777 Value ($000) $226 Avg Close $22.25 Range $20.02 - $24.73
Q4 2024
Shares 10,208 Value ($000) $234 Avg Close $24.77 Range $21.61 - $28.29
Q1 2022
Shares 6,995 Value ($000) $224 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 8,147 Value ($000) $267 Avg Close $29.02 Range $26.32 - $31.27
Q2 2021
Shares 9,679 Value ($000) $253 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 9,910 Value ($000) $251 Avg Close $20.47 Range $16.70 - $24.59