CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

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

Q1 2024

Shares 18,025 Value ($000) $351 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 18,025 Value ($000) $413 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 18,025 Value ($000) $321 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 18,025 Value ($000) $299 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 19,025 Value ($000) $336 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 19,025 Value ($000) $461 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 19,025 Value ($000) $439 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 19,025 Value ($000) $465 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 19,025 Value ($000) $609 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 19,025 Value ($000) $622 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 19,025 Value ($000) $571 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 19,025 Value ($000) $498 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 21,025 Value ($000) $533 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 21,025 Value ($000) $416 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 21,025 Value ($000) $295 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 24,025 Value ($000) $387 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 24,025 Value ($000) $322 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 34,025 Value ($000) $875 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 120,628 Value ($000) $3,202 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 123,103 Value ($000) $3,693 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 37,710 Value ($000) $743 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 37,710 Value ($000) $697 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 38,710 Value ($000) $919 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 40,710 Value ($000) $1,013 Avg Close $22.49 Range $20.66 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,025	$351	$19.69	$17.33 - $22.83
Q4 2023	18,025	$413	$17.91	$13.42 - $22.42
Q3 2023	18,025	$321	$17.27	$14.57 - $19.79
Q2 2023	18,025	$299	$14.24	$11.88 - $16.27
Q1 2023	19,025	$336	$20.58	$14.52 - $23.52
Q4 2022	19,025	$461	$22.07	$20.17 - $23.91
Q3 2022	19,025	$439	$22.77	$20.58 - $25.66
Q2 2022	19,025	$465	$24.69	$21.46 - $28.66
Q1 2022	19,025	$609	$29.53	$27.37 - $32.60
Q4 2021	19,025	$622	$29.02	$26.32 - $31.27
Q3 2021	19,025	$571	$24.22	$21.13 - $27.18
Q2 2021	19,025	$498	$23.56	$20.82 - $25.11
Q1 2021	21,025	$533	$20.47	$16.70 - $24.59
Q4 2020	21,025	$416	$15.18	$12.06 - $18.52
Q3 2020	21,025	$295	$12.52	$11.25 - $13.85
Q2 2020	24,025	$387	$12.22	$9.27 - $15.35
Q1 2020	24,025	$322	$17.94	$7.55 - $22.40
Q4 2019	34,025	$875	$20.67	$18.16 - $22.50
Q3 2019	120,628	$3,202	$18.36	$16.12 - $19.73
Q2 2019	123,103	$3,693	$18.15	$16.67 - $19.68
Q1 2019	37,710	$743	$17.16	$15.32 - $18.49
Q4 2018	37,710	$697	$17.10	$14.26 - $19.89
Q3 2018	38,710	$919	$20.69	$19.61 - $22.17
Q2 2018	40,710	$1,013	$22.49	$20.66 - $24.58