CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,386 Value ($000) $115 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 4,553 Value ($000) $113 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 511 Value ($000) $12 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 203 Value ($000) $5 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 182 Value ($000) $4 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 181 Value ($000) $5 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 3,701 Value ($000) $70 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 1,049 Value ($000) $20 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 1,049 Value ($000) $24 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 21 Value ($000) $0 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 21 Value ($000) $0 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 139 Value ($000) $2 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 23,388 Value ($000) $566 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 15,388 Value ($000) $354 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 15,388 Value ($000) $376 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 15,388 Value ($000) $492 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 27,377 Value ($000) $895 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 15,388 Value ($000) $461 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 21,010 Value ($000) $549 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 21,010 Value ($000) $532 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 15,388 Value ($000) $304 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 21,010 Value ($000) $295 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 22,162 Value ($000) $355 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 7,585 Value ($000) $101 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 1,152 Value ($000) $29 Avg Close $20.67 Range $18.16 - $22.50
Q1 2019
Shares 20,320 Value ($000) $400 Avg Close $17.16 Range $15.32 - $18.49
Q3 2017
Shares 33,614 Value ($000) $827 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 35,390 Value ($000) $798 Avg Close $18.71 Range $17.40 - $20.56