CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2019
Shares 10,000 Value ($000) $257 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 10,000 Value ($000) $222 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 10,000 Value ($000) $227 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 10,000 Value ($000) $197 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 10,000 Value ($000) $185 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 10,000 Value ($000) $238 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 10,000 Value ($000) $249 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 10,000 Value ($000) $263 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 10,000 Value ($000) $282 Avg Close $21.67 Range $20.05 - $23.29