CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,549 Value ($000) $41 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 1,780 Value ($000) $45 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 1,781 Value ($000) $41 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 215 Value ($000) $5 Avg Close $23.56 Range $20.48 - $26.80
Q2 2024
Shares 2 Value ($000) $0 Avg Close $17.78 Range $16.23 - $20.29
Q4 2023
Shares 1,040 Value ($000) $24 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 2,585 Value ($000) $46 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 2,929 Value ($000) $49 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 2,695 Value ($000) $48 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 2,125 Value ($000) $51 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 2,300 Value ($000) $53 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 2,143 Value ($000) $52 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 2,142 Value ($000) $69 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 154 Value ($000) $5 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 203 Value ($000) $6 Avg Close $24.22 Range $21.13 - $27.18