CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 705,119 Value ($000) $18,488 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 103,809 Value ($000) $2,576 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 96,890 Value ($000) $2,244 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 63,377 Value ($000) $1,541 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 74,982 Value ($000) $1,718 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 26,864 Value ($000) $673 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 25,004 Value ($000) $472 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 61,394 Value ($000) $1,197 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 63,243 Value ($000) $1,449 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 44,407 Value ($000) $792 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 26,509 Value ($000) $440 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 24,732 Value ($000) $437 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 27,587 Value ($000) $668 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 20,974 Value ($000) $483 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 19,470 Value ($000) $476 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 26,728 Value ($000) $855 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 32,375 Value ($000) $1,059 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 17,251 Value ($000) $518 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 23,239 Value ($000) $608 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 18,021 Value ($000) $457 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 19,267 Value ($000) $381 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 13,736 Value ($000) $194 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 22,853 Value ($000) $368 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 26,274 Value ($000) $353 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 15,164 Value ($000) $390 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 33,798 Value ($000) $750 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 14,742 Value ($000) $334 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 7,668 Value ($000) $151 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 20,712 Value ($000) $382 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 17,607 Value ($000) $419 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 9,724 Value ($000) $242 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 7,151 Value ($000) $206 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 6,190 Value ($000) $159 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 3,968 Value ($000) $97 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 380 Value ($000) $9 Avg Close $18.71 Range $17.40 - $20.56
Q4 2016
Shares 5,388 Value ($000) $140 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 2,747 Value ($000) $50 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 5,425 Value ($000) $85 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 5,766 Value ($000) $94 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 1,282 Value ($000) $24 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 3,127 Value ($000) $60 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 1,254 Value ($000) $27 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 2,784 Value ($000) $54 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 1,534 Value ($000) $29 Avg Close $14.63 Range $13.96 - $15.11