Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,862 | $2,071 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 45,322 | $2,810 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 78,340 | $5,153 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 39,299 | $2,453 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 17,699 | $1,226 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 28,773 | $2,170 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 13,385 | $859 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 12,717 | $838 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 22,043 | $1,482 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 17,409 | $929 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 14,754 | $665 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 20,944 | $942 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 17,131 | $803 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 11,913 | $537 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 13,748 | $606 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 17,406 | $912 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 24,190 | $1,044 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 19,864 | $875 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 18,996 | $879 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 34,226 | $1,588 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 7,735 | $366 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 54,187 | $2,225 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 18,315 | $849 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 19,953 | $823 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 48,017 | $2,385 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 52,446 | $2,040 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 54,746 | $1,915 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 74,839 | $2,744 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 75,625 | $2,248 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 62,680 | $2,438 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 50,708 | $1,683 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 51,214 | $1,279 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 51,357 | $1,346 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 48,774 | $1,375 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 45,188 | $1,223 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 44,687 | $1,331 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 39,988 | $1,123 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 38,744 | $1,023 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 31,817 | $757 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 29,126 | $752 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 14,304 | $324 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 546 | $11 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 565 | $14 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 44 | $1 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 1,200 | $29 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 516 | $11 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 2,200 | $46 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 3,161 | $64 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 2,613 | $65 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 1,585 | $24 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 38,852 | $600 | $13.73 | $12.09 - $15.15 |