CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2023
Shares 1,127,616 Value ($000) $19,936 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 1,124,321 Value ($000) $27,220 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 1,167,460 Value ($000) $26,922 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 1,190,374 Value ($000) $29,105 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 1,732,887 Value ($000) $55,470 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 1,757,822 Value ($000) $57,498 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 1,908,383 Value ($000) $57,271 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 3,965 Value ($000) $104 Avg Close $23.56 Range $20.82 - $25.11