CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 15,594 Value ($000) $468 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 14,856 Value ($000) $389 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 12,779 Value ($000) $324 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 12,090 Value ($000) $239 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 34,308 Value ($000) $483 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 55,994 Value ($000) $903 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 48,512 Value ($000) $652 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 63,243 Value ($000) $1,627 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 36,280 Value ($000) $805 Avg Close $18.36 Range $16.12 - $19.73