News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 2,249,391 | -405,557 | 37,318,270,000 | -9,621,046,000 | $16,590.39 |
| 03/31/2023 | ConnectOne Bancorp, Inc. | CNOB | 2,654,948 | 65,356 | 46,939,316,000 | 46,876,622,000 | $17,679.94 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,589,592 | 52,483 | 62,694,000 | 4,187,000 | $24.21 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,537,109 | 47,150 | 58,507,000 | -2,372,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,489,959 | 122,943 | 60,879,000 | -14,889,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 2,367,016 | 30,583 | 75,768,000 | -657,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 2,336,433 | -16,357 | 76,425,000 | 5,817,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 2,352,790 | 6,893 | 70,608,000 | 9,216,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 2,345,897 | -11,104 | 61,392,000 | 14,747,000 | $26.17 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,357,001 | -2,496 | 46,645,000 | 13,447,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,359,497 | 11,452 | 33,198,000 | -4,651,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,348,045 | 68,229 | 37,849,000 | 7,208,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 2,279,816 | -60,928 | 30,641,000 | -29,563,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,340,744 | -10,812 | 60,204,000 | 7,999,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,351,556 | 22,666 | 52,205,000 | -567,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,328,890 | 2,800 | 52,772,000 | 6,948,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 2,326,090 | 150,365 | 45,824,000 | 5,639,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 2,175,725 | 140,515 | 40,185,000 | -8,151,000 | $18.47 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 2,035,210 | 97,718 | 48,336,000 | 92,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,937,492 | 200,215 | 48,244,000 | -1,790,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 1,737,277 | 129,782 | 50,034,000 | 8,640,000 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,607,495 | 127,924 | 41,394,000 | 4,997,000 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,479,571 | 123,487 | 36,397,000 | 5,817,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,356,084 | 152,549 | 30,580,000 | 1,395,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 1,203,535 | 137,501 | 29,185,000 | 1,521,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 1,066,034 | 104,361 | 27,664,000 | 10,296,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 961,673 | 31,155 | 17,368,000 | 2,769,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 930,518 | 86,753 | 14,599,000 | 803,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 843,765 | 843,765 | 13,796,000 | 13,796,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 780,529 | 213,550 | 14,588,000 | 3,815,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 716,366 | 149,387 | 13,825,000 | 3,052,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 646,296 | 79,317 | 13,915,000 | 3,142,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 603,417 | 36,438 | 11,742,000 | 969,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 566,979 | 566,979 | 10,773,000 | 10,773,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 542,665 | 542,665 | 10,338,000 | 10,338,000 | $19.05 |
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