CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 110,269 Value ($000) $2,891 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 41,185 Value ($000) $1,022 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 29,641 Value ($000) $686 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 64,537 Value ($000) $1,569 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 13,595 Value ($000) $311 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 44,735 Value ($000) $1,121 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 35,422 Value ($000) $669 Avg Close $17.78 Range $16.23 - $20.29
Q4 2023
Shares 40,361 Value ($000) $925 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 13,816 Value ($000) $246 Avg Close $17.27 Range $14.57 - $19.79
Q1 2023
Shares 12,012 Value ($000) $212 Avg Close $20.58 Range $14.52 - $23.52
Q3 2022
Shares 8,956 Value ($000) $207 Avg Close $22.77 Range $20.58 - $25.66
Q2 2021
Shares 9,864 Value ($000) $258 Avg Close $23.56 Range $20.82 - $25.11