CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025
Shares 81,893 Value ($000) $2,147 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 81,893 Value ($000) $2,032 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 82,159 Value ($000) $1,903 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 83,548 Value ($000) $2,031 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 87,812 Value ($000) $2,012 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 87,812 Value ($000) $2,200 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 86,012 Value ($000) $1,625 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 86,012 Value ($000) $1,677 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 89,047 Value ($000) $2,040 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 94,500 Value ($000) $1,685 Avg Close $17.27 Range $14.57 - $19.79
Q1 2023
Shares 27,500 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 27,500 Value ($000) $666 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 27,500 Value ($000) $634,150 Avg Close $22.77 Range $20.58 - $25.66
Q1 2022
Shares 27,500 Value ($000) $880,275 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 107,500 Value ($000) $3,516,325 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 107,500 Value ($000) $3,226,075 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 125,000 Value ($000) $3,271,250 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 125,000 Value ($000) $3,168,750 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 130,000 Value ($000) $2,572,700 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 130,000 Value ($000) $1,829,100 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 130,000 Value ($000) $2,096 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 130,000 Value ($000) $1,747,200 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 130,000 Value ($000) $3,343,600 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 130,000 Value ($000) $2,886,000 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 130,000 Value ($000) $2,945,800 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 130,000 Value ($000) $2,561,000 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 130,000 Value ($000) $2,401 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 130,000 Value ($000) $3,088 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 130,000 Value ($000) $3,237 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 128,000 Value ($000) $3,686 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 125,000 Value ($000) $3,219 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 100,000 Value ($000) $2,460 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 70,000 Value ($000) $1,579 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 50,000 Value ($000) $1,213 Avg Close $20.20 Range $18.08 - $21.49