CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 14,896 Value ($000) $247 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 14,786 Value ($000) $261 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 12,680 Value ($000) $307 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 12,745 Value ($000) $294 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 10,640 Value ($000) $260 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 10,750 Value ($000) $344 Avg Close $29.53 Range $27.37 - $32.60
Q4 2015
Shares 26,321 Value ($000) $492 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 26,321 Value ($000) $5,080 Avg Close $16.18 Range $14.43 - $18.00