CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 246,232 Value ($000) $5,641 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 112,848 Value ($000) $2,012 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 86,793 Value ($000) $1,440 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 86,589 Value ($000) $1,531 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 85,926 Value ($000) $2,080 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 86,886 Value ($000) $2,004 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 87,060 Value ($000) $2,129 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 72,117 Value ($000) $2,308 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 98,827 Value ($000) $3,233 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 115,949 Value ($000) $3,480 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 115,515 Value ($000) $3,023 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 114,369 Value ($000) $2,899 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 115,915 Value ($000) $2,294 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 115,599 Value ($000) $1,626 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 91,754 Value ($000) $1,479 Avg Close $12.22 Range $9.27 - $15.35