CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 122 Value ($000) $3 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 122 Value ($000) $3 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 122 Value ($000) $3 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 274 Value ($000) $7 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 249 Value ($000) $6 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 249 Value ($000) $6 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 277 Value ($000) $5 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 1,123 Value ($000) $22 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 1,123 Value ($000) $26 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 366 Value ($000) $7 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 392 Value ($000) $7 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 70 Value ($000) $1 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 54 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91
Q2 2022
Shares 20 Value ($000) $0 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 12 Value ($000) $0 Avg Close $29.53 Range $27.37 - $32.60
Q2 2018
Shares 64 Value ($000) $1 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 64 Value ($000) $2 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 64 Value ($000) $2 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 64 Value ($000) $2 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 64 Value ($000) $1 Avg Close $18.71 Range $17.40 - $20.56