CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 134,132 Value ($000) $3,517 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 120,742 Value ($000) $2,996 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 11,788 Value ($000) $273 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 9,174 Value ($000) $223 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 22,858 Value ($000) $524 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 12,825 Value ($000) $321 Avg Close $21.95 Range $17.09 - $25.44
Q1 2023
Shares 14,390 Value ($000) $254 Avg Close $20.58 Range $14.52 - $23.52
Q2 2022
Shares 17,956 Value ($000) $439 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 31,943 Value ($000) $1,022 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 6,714 Value ($000) $220 Avg Close $29.02 Range $26.32 - $31.27
Q2 2021
Shares 11,373 Value ($000) $298 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 9,414 Value ($000) $239 Avg Close $20.47 Range $16.70 - $24.59
Q2 2020
Shares 10,867 Value ($000) $175 Avg Close $12.22 Range $9.27 - $15.35
Q4 2019
Shares 48,501 Value ($000) $1,247 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 19,273 Value ($000) $428 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 15,290 Value ($000) $346 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 21,737 Value ($000) $428 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 12,961 Value ($000) $239 Avg Close $17.10 Range $14.26 - $19.89
Q4 2017
Shares 12,534 Value ($000) $323 Avg Close $21.67 Range $20.05 - $23.29