CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 48,389 Value ($000) $1,269 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 48,474 Value ($000) $1,203 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 48,844 Value ($000) $1,131 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 48,844 Value ($000) $1,187 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 48,968 Value ($000) $1,122 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 48,958 Value ($000) $1,226 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 49,070 Value ($000) $927 Avg Close $17.78 Range $16.23 - $20.29
Q4 2022
Shares 65 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 65 Value ($000) $1 Avg Close $22.77 Range $20.58 - $25.66
Q1 2019
Shares 127 Value ($000) $3 Avg Close $17.16 Range $15.32 - $18.49