Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,518 | $1,301 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 20,371 | $1,263 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 18,734 | $1,232 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 18,557 | $1,158 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 17,881 | $1,239 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 25,188 | $1,900 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 11,902 | $764 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 10,730 | $707 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 7,752 | $521 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 6,517 | $348 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 10,257 | $463 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 7,943 | $357 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 10,276 | $482 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 4,318 | $194 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 1,789 | $79 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 13,689 | $717 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 18,649 | $805 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 88,867 | $3,914 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 89,340 | $4,134 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 109,442 | $5,077 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 110,580 | $5,230 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 129,166 | $5,304 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 283,101 | $13,126 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 239,607 | $9,875 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 214,272 | $10,641 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 249,719 | $9,714 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 273,322 | $9,561 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 168,840 | $6,192 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 162,157 | $4,821 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 97,228 | $3,781 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 49,707 | $1,649 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 65,642 | $1,642 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 64,945 | $1,702 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 49,342 | $1,391 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 49,530 | $1,340 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 105,447 | $3,141 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 99,815 | $2,804 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 23,923 | $632 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 4,294 | $102 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 4,656 | $121 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 4,754 | $108 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 4,750 | $99 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 5,229 | $130 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 4,857 | $127 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 1,450 | $36 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 2,645 | $56 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 3,137 | $65 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 2,449 | $49 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 2,201 | $55 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 2,201 | $33 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 2,201 | $34 | $13.73 | $12.09 - $15.15 |