CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 46,318 Value ($000) $1,214 Avg Close $25.06 Range $22.93 - $28.28
Q1 2025
Shares 74,810 Value ($000) $1,819 Avg Close $23.56 Range $20.48 - $26.80
Q1 2024
Shares 19,536 Value ($000) $381 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 21,936 Value ($000) $503 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 19,730 Value ($000) $352 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 57,765 Value ($000) $958 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 30,174 Value ($000) $533 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 26,045 Value ($000) $631 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 17,892 Value ($000) $413 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 20,136 Value ($000) $492 Avg Close $24.69 Range $21.46 - $28.66
Q1 2018
Shares 16,245 Value ($000) $468 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 14,042 Value ($000) $362 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 8,212 Value ($000) $202 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 10,065 Value ($000) $227 Avg Close $18.71 Range $17.40 - $20.56