CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 10,012 Value ($000) $263 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 10,012 Value ($000) $248 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 10,012 Value ($000) $232 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 10,006 Value ($000) $243 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 10,000 Value ($000) $229 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 10,000 Value ($000) $251 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 10,000 Value ($000) $189 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 10,000 Value ($000) $195 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 10,000 Value ($000) $229 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 10,000 Value ($000) $178 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 10,000 Value ($000) $166 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 10,000 Value ($000) $177 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 10,000 Value ($000) $242 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 10,000 Value ($000) $231 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 10,000 Value ($000) $245 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 10,000 Value ($000) $320 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 10,000 Value ($000) $327 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 10,000 Value ($000) $327 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 10,000 Value ($000) $262 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 10,000 Value ($000) $254 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 10,000 Value ($000) $198 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 10,000 Value ($000) $141 Avg Close $12.52 Range $11.25 - $13.85
Q1 2020
Shares 10,000 Value ($000) $134 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 10,000 Value ($000) $257 Avg Close $20.67 Range $18.16 - $22.50