CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 48,506 Value ($000) $1,272 Avg Close $25.06 Range $22.93 - $28.28

Q2 2025

Shares 20,767 Value ($000) $481 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 54,603 Value ($000) $1,327 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 47,944 Value ($000) $1,098 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 97,743 Value ($000) $2,448 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 13,658 Value ($000) $258 Avg Close $17.78 Range $16.23 - $20.29

Q2 2023

Shares 58,971 Value ($000) $978 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 161,892 Value ($000) $2,862 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 28,187 Value ($000) $682 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 31,911 Value ($000) $736 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 34,051 Value ($000) $833 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 17,280 Value ($000) $553 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 49,040 Value ($000) $1,604 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 38,159 Value ($000) $1,145 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 38,922 Value ($000) $1,019 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 12,358 Value ($000) $313 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 46,426 Value ($000) $919 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 21,321 Value ($000) $300 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 53,092 Value ($000) $856 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 54,797 Value ($000) $736 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 62,665 Value ($000) $1,612 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 55,543 Value ($000) $1,233 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 89,097 Value ($000) $2,018 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 64,689 Value ($000) $1,274 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 35,096 Value ($000) $648 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 70,689 Value ($000) $1,679 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 68,304 Value ($000) $1,700 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 46,411 Value ($000) $1,337 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 58,749 Value ($000) $1,513 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 76,885 Value ($000) $1,892 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 45,784 Value ($000) $1,033 Avg Close $18.71 Range $17.40 - $20.56

Q4 2016

Shares 11,019 Value ($000) $286 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 13,801 Value ($000) $249 Avg Close $14.08 Range $12.20 - $15.36

Q4 2015

Shares 12,571 Value ($000) $235 Avg Close $14.80 Range $13.82 - $15.78

Q3 2014

Shares 64,624 Value ($000) $1,231 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,506	$1,272	$25.06	$22.93 - $28.28
Q2 2025	20,767	$481	$22.25	$20.02 - $24.73
Q1 2025	54,603	$1,327	$23.56	$20.48 - $26.80
Q4 2024	47,944	$1,098	$24.77	$21.61 - $28.29
Q3 2024	97,743	$2,448	$21.95	$17.09 - $25.44
Q2 2024	13,658	$258	$17.78	$16.23 - $20.29
Q2 2023	58,971	$978	$14.24	$11.88 - $16.27
Q1 2023	161,892	$2,862	$20.58	$14.52 - $23.52
Q4 2022	28,187	$682	$22.07	$20.17 - $23.91
Q3 2022	31,911	$736	$22.77	$20.58 - $25.66
Q2 2022	34,051	$833	$24.69	$21.46 - $28.66
Q1 2022	17,280	$553	$29.53	$27.37 - $32.60
Q4 2021	49,040	$1,604	$29.02	$26.32 - $31.27
Q3 2021	38,159	$1,145	$24.22	$21.13 - $27.18
Q2 2021	38,922	$1,019	$23.56	$20.82 - $25.11
Q1 2021	12,358	$313	$20.47	$16.70 - $24.59
Q4 2020	46,426	$919	$15.18	$12.06 - $18.52
Q3 2020	21,321	$300	$12.52	$11.25 - $13.85
Q2 2020	53,092	$856	$12.22	$9.27 - $15.35
Q1 2020	54,797	$736	$17.94	$7.55 - $22.40
Q4 2019	62,665	$1,612	$20.67	$18.16 - $22.50
Q3 2019	55,543	$1,233	$18.36	$16.12 - $19.73
Q2 2019	89,097	$2,018	$18.15	$16.67 - $19.68
Q1 2019	64,689	$1,274	$17.16	$15.32 - $18.49
Q4 2018	35,096	$648	$17.10	$14.26 - $19.89
Q3 2018	70,689	$1,679	$20.69	$19.61 - $22.17
Q2 2018	68,304	$1,700	$22.49	$20.66 - $24.58
Q1 2018	46,411	$1,337	$24.09	$21.29 - $26.00
Q4 2017	58,749	$1,513	$21.67	$20.05 - $23.29
Q3 2017	76,885	$1,892	$18.70	$17.32 - $20.46
Q2 2017	45,784	$1,033	$18.71	$17.40 - $20.56
Q4 2016	11,019	$286	$17.68	$14.13 - $21.74
Q3 2016	13,801	$249	$14.08	$12.20 - $15.36
Q4 2015	12,571	$235	$14.80	$13.82 - $15.78
Q3 2014	64,624	$1,231	$15.18	$14.53 - $16.25