CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 1,683 Value ($000) $41 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 2,036 Value ($000) $47 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 2,209 Value ($000) $54 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 2,894 Value ($000) $93 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 2,894 Value ($000) $95 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 2,894 Value ($000) $87 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 2,597 Value ($000) $68 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 2,597 Value ($000) $66 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 499 Value ($000) $10 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 499 Value ($000) $7 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 499 Value ($000) $8 Avg Close $12.22 Range $9.27 - $15.35