CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,885 Value ($000) $0 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 7,060 Value ($000) $0 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 7,623 Value ($000) $0 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 1,210 Value ($000) $0 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 1,143 Value ($000) $0 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 1,175 Value ($000) $0 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 113 Value ($000) $0 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 13 Value ($000) $0 Avg Close $19.69 Range $17.33 - $22.83
Q4 2022
Shares 16 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 48 Value ($000) $1 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 28 Value ($000) $1 Avg Close $24.69 Range $21.46 - $28.66