CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 276,459 Value ($000) $7,249 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 337,583 Value ($000) $8,375 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 340,974 Value ($000) $7,897 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 243,842 Value ($000) $5,928 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 250,818 Value ($000) $5,746 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 189,653 Value ($000) $4,751 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 218,936 Value ($000) $4,136 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 213,750 Value ($000) $4,168 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 222,233 Value ($000) $5,091 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 203,358 Value ($000) $3,626 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 204,838 Value ($000) $3,398 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 212,120 Value ($000) $3,750 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 216,397 Value ($000) $5,239 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 223,776 Value ($000) $5,161 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 213,450 Value ($000) $5,219 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 232,553 Value ($000) $7,444 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 206,586 Value ($000) $6,757 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 219,782 Value ($000) $6,596 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 203,382 Value ($000) $5,322 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 220,198 Value ($000) $5,582 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 220,263 Value ($000) $4,359 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 206,250 Value ($000) $2,902 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 218,287 Value ($000) $3,519 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 217,744 Value ($000) $2,927 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 210,747 Value ($000) $5,421 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 205,149 Value ($000) $4,554 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 203,794 Value ($000) $4,618 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 203,798 Value ($000) $4,015 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 201,925 Value ($000) $3,730 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 164,598 Value ($000) $3,909 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 161,828 Value ($000) $4,029 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 164,639 Value ($000) $4,742 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 201,570 Value ($000) $5,190 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 213,844 Value ($000) $5,260 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 213,973 Value ($000) $4,825 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 217,464 Value ($000) $5,274 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 164,793 Value ($000) $4,276 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 144,989 Value ($000) $2,619 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 147,060 Value ($000) $2,308 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 143,233 Value ($000) $2,341 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 135,211 Value ($000) $2,527 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 405,508 Value ($000) $7,826 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 522,165 Value ($000) $11,242 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 246,383 Value ($000) $4,795 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 121,235 Value ($000) $2,304 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 126,807 Value ($000) $2,416 Avg Close $15.18 Range $14.53 - $16.25