CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 13,891 Value ($000) $445 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 13,813 Value ($000) $452 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 6,793 Value ($000) $204 Avg Close $24.22 Range $21.13 - $27.18
Q1 2021
Shares 22,547 Value ($000) $572 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 29,975 Value ($000) $593 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 35,014 Value ($000) $528 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 35,014 Value ($000) $564 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 35,072 Value ($000) $471 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 19,170 Value ($000) $493 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 19,170 Value ($000) $426 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 9,773 Value ($000) $221 Avg Close $18.15 Range $16.67 - $19.68
Q3 2018
Shares 9,692 Value ($000) $230 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 9,774 Value ($000) $251 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 9,409 Value ($000) $271 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 9,648 Value ($000) $258 Avg Close $21.67 Range $20.05 - $23.29