CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,502 Value ($000) $144 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 4,724 Value ($000) $117 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 6,440 Value ($000) $149 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 798 Value ($000) $19 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 1,952 Value ($000) $45 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 3,117 Value ($000) $78 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 12,055 Value ($000) $228 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 989 Value ($000) $19 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 10,473 Value ($000) $240 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 9,443 Value ($000) $168 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 1,034 Value ($000) $17 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 1,824 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,659 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 6,558 Value ($000) $151 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,189 Value ($000) $29 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 437 Value ($000) $14 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 867 Value ($000) $28 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 1,178 Value ($000) $35 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 1,975 Value ($000) $52 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 2,718 Value ($000) $69 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 2,153 Value ($000) $43 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 11,824 Value ($000) $167 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 4,198 Value ($000) $68 Avg Close $12.22 Range $9.27 - $15.35
Q4 2019
Shares 5 Value ($000) $0 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 114 Value ($000) $3 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 545 Value ($000) $12 Avg Close $18.15 Range $16.67 - $19.68
Q2 2018
Shares 418 Value ($000) $10 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 2,639 Value ($000) $76 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 901 Value ($000) $23 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 3,238 Value ($000) $80 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 300 Value ($000) $7 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 8 Value ($000) $0 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 1,023 Value ($000) $27 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 300 Value ($000) $5 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 977 Value ($000) $15 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 300 Value ($000) $5 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 560 Value ($000) $10 Avg Close $14.80 Range $13.82 - $15.78
Q2 2015
Shares 62 Value ($000) $1 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 240 Value ($000) $5 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 200 Value ($000) $4 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 300 Value ($000) $6 Avg Close $15.18 Range $14.53 - $16.25