PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 162 Value ($000) $9 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 146 Value ($000) $9 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 137 Value ($000) $9 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 230 Value ($000) $14 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 271 Value ($000) $19 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 174 Value ($000) $13 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 174 Value ($000) $11 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 108 Value ($000) $7 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 108 Value ($000) $7 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 108 Value ($000) $6 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 108 Value ($000) $5 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 131 Value ($000) $6 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 54 Value ($000) $3 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 54 Value ($000) $2 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 54 Value ($000) $2 Avg Close $45.98 Range $40.90 - $52.85