Connectone Banc shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $810k | 35k | 22.93 |
| 2023-09-30 | $620k | 35k | 17.85 |
| 2023-06-30 | $562k | 34k | 16.61 |
| 2023-03-31 | $591k | 33k | 17.71 |
| 2022-12-31 | $747k | 31k | 24.22 |
| 2022-03-31 | $649k | 20k | 32.01 |
| 2021-12-31 | $795k | 24k | 32.69 |
| 2021-09-30 | $748k | 25k | 30.00 |
| 2021-06-30 | $650k | 25k | 26.17 |
| 2021-03-31 | $616k | 24k | 25.36 |
| 2020-12-31 | $482k | 24k | 19.79 |
| 2020-09-30 | $400k | 29k | 14.06 |
| 2020-06-30 | $510k | 32k | 16.11 |
| 2020-03-31 | $449k | 33k | 13.45 |
| 2019-12-31 | $854k | 33k | 25.73 |
| 2019-09-30 | $707k | 32k | 22.19 |
| 2019-06-30 | $717k | 32k | 22.65 |
| 2019-03-31 | $622k | 32k | 19.69 |
| 2018-12-31 | $447k | 24k | 18.48 |
| 2018-09-30 | $452k | 19k | 23.75 |
| 2018-06-30 | $477k | 19k | 24.91 |
| 2018-03-31 | $551k | 19k | 28.83 |
| 2017-12-31 | $491k | 19k | 25.77 |
| 2017-06-30 | $516k | 23k | 22.57 |
| 2017-03-31 | $377k | 16k | 24.23 |
| 2016-12-31 | $404k | 16k | 25.96 |
| 2016-09-30 | $281k | 16k | 18.03 |
| 2016-06-30 | $306k | 20k | 15.71 |
| 2016-03-31 | $319k | 20k | 16.37 |
| 2015-12-31 | $364k | 20k | 18.68 |
| 2015-09-30 | $374k | 19k | 19.30 |
| 2015-03-31 | $377k | 19k | 19.45 |
| 2014-12-31 | $368k | 19k | 18.99 |