CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 38 Value ($000) $1 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 38 Value ($000) $1 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 77 Value ($000) $2 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 38 Value ($000) $1 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 15,038 Value ($000) $377 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 19,992 Value ($000) $378 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 19,954 Value ($000) $389 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 19,954 Value ($000) $457 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 19,954 Value ($000) $356 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 19,955 Value ($000) $331 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 19,954 Value ($000) $353 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 19,954 Value ($000) $483 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 19,954 Value ($000) $460 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 19,954 Value ($000) $488 Avg Close $24.69 Range $21.46 - $28.66