CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 217,920 Value ($000) $5,714 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 230,725 Value ($000) $5,724 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 240,052 Value ($000) $5,560 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 205,792 Value ($000) $5,003 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 157,898 Value ($000) $3,617 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 115,981 Value ($000) $2,905 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 114,856 Value ($000) $2,170 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 117,143 Value ($000) $2,284 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 112,670 Value ($000) $2,581 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 125,115 Value ($000) $2,231 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 67,416 Value ($000) $1,118 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 77,499 Value ($000) $1,370 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 60,900 Value ($000) $1,474 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 60,599 Value ($000) $1,397 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 54,842 Value ($000) $1,341 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 55,998 Value ($000) $1,792 Avg Close $29.53 Range $27.37 - $32.60

Q2 2018

Shares 5 Value ($000) $0 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 5 Value ($000) $0 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 360 Value ($000) $9 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 360 Value ($000) $9 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 374 Value ($000) $8 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 360 Value ($000) $9 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 360 Value ($000) $9 Avg Close $17.68 Range $14.13 - $21.74

Q1 2016

Shares 1,998 Value ($000) $33 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 2,637 Value ($000) $49 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 2,637 Value ($000) $51 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 11,982 Value ($000) $258 Avg Close $15.76 Range $15.07 - $17.50

Q3 2014

Shares 69 Value ($000) $1 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,920	$5,714	$25.06	$22.93 - $28.28
Q3 2025	230,725	$5,724	$24.22	$21.60 - $25.92
Q2 2025	240,052	$5,560	$22.25	$20.02 - $24.73
Q1 2025	205,792	$5,003	$23.56	$20.48 - $26.80
Q4 2024	157,898	$3,617	$24.77	$21.61 - $28.29
Q3 2024	115,981	$2,905	$21.95	$17.09 - $25.44
Q2 2024	114,856	$2,170	$17.78	$16.23 - $20.29
Q1 2024	117,143	$2,284	$19.69	$17.33 - $22.83
Q4 2023	112,670	$2,581	$17.91	$13.42 - $22.42
Q3 2023	125,115	$2,231	$17.27	$14.57 - $19.79
Q2 2023	67,416	$1,118	$14.24	$11.88 - $16.27
Q1 2023	77,499	$1,370	$20.58	$14.52 - $23.52
Q4 2022	60,900	$1,474	$22.07	$20.17 - $23.91
Q3 2022	60,599	$1,397	$22.77	$20.58 - $25.66
Q2 2022	54,842	$1,341	$24.69	$21.46 - $28.66
Q1 2022	55,998	$1,792	$29.53	$27.37 - $32.60
Q2 2018	5	$0	$22.49	$20.66 - $24.58
Q1 2018	5	$0	$24.09	$21.29 - $26.00
Q4 2017	360	$9	$21.67	$20.05 - $23.29
Q3 2017	360	$9	$18.70	$17.32 - $20.46
Q2 2017	374	$8	$18.71	$17.40 - $20.56
Q1 2017	360	$9	$20.20	$18.08 - $21.49
Q4 2016	360	$9	$17.68	$14.13 - $21.74
Q1 2016	1,998	$33	$13.10	$11.96 - $15.00
Q4 2015	2,637	$49	$14.80	$13.82 - $15.78
Q3 2015	2,637	$51	$16.18	$14.43 - $18.00
Q2 2015	11,982	$258	$15.76	$15.07 - $17.50
Q3 2014	69	$1	$15.18	$14.53 - $16.25