CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 2,594 Value ($000) $68 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 2,594 Value ($000) $64 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 2,620 Value ($000) $61 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 2,251 Value ($000) $55 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 2,132 Value ($000) $49 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 2,099 Value ($000) $53 Avg Close $21.95 Range $17.09 - $25.44
Q1 2024
Shares 1,419 Value ($000) $28 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 1,405 Value ($000) $32 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 1,811 Value ($000) $32 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 1,801 Value ($000) $30 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 1,431 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,317 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 1,297 Value ($000) $30 Avg Close $22.77 Range $20.58 - $25.66