CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 39,869 Value ($000) $1,045 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 51,824 Value ($000) $1,286 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 29,707 Value ($000) $688 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 30,169 Value ($000) $733 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 44,053 Value ($000) $1,009 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 31,518 Value ($000) $790 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 48,427 Value ($000) $915 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 41,405 Value ($000) $807 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 24,788 Value ($000) $568 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 31,507 Value ($000) $562 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 44,537 Value ($000) $739 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 19,957 Value ($000) $353 Avg Close $20.58 Range $14.52 - $23.52
Q2 2022
Shares 11,815 Value ($000) $289 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 16,890 Value ($000) $541 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 13,738 Value ($000) $449 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 15,660 Value ($000) $470 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 23,093 Value ($000) $604 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 15,604 Value ($000) $396 Avg Close $20.47 Range $16.70 - $24.59