PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 200,269 Value ($000) $11,568 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 214,294 Value ($000) $13,284 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 223,029 Value ($000) $14,671 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 249,802 Value ($000) $15,593 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 259,650 Value ($000) $17,986 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 262,142 Value ($000) $19,773 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 318,336 Value ($000) $20,437 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 320,419 Value ($000) $21,125 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 373,784 Value ($000) $25,122 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 377,721 Value ($000) $20,163 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 377,582 Value ($000) $17,029 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 373,426 Value ($000) $16,789 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 384,278 Value ($000) $18,023 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 379,729 Value ($000) $17,122 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 377,169 Value ($000) $16,614 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 381,585 Value ($000) $19,991 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 396,900 Value ($000) $17,119 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 404,569 Value ($000) $17,813 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 416,435 Value ($000) $19,269 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 412,018 Value ($000) $19,113 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 696,926 Value ($000) $32,958 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 706,174 Value ($000) $28,995 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 709,095 Value ($000) $32,873 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 708,613 Value ($000) $29,202 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 702,437 Value ($000) $34,883 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 704,066 Value ($000) $27,389 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 703,527 Value ($000) $24,609 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 699,472 Value ($000) $25,649 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 701,637 Value ($000) $20,860 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 699,604 Value ($000) $27,208 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 736,895 Value ($000) $24,465 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 733,861 Value ($000) $18,347 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 731,502 Value ($000) $19,173 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 733,394 Value ($000) $20,674 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 730,319 Value ($000) $19,763 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 717,035 Value ($000) $21,360 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 712,221 Value ($000) $20,006 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 713,992 Value ($000) $18,863 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 708,733 Value ($000) $16,868 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 682,187 Value ($000) $17,571 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 668,245 Value ($000) $15,129 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 681,320 Value ($000) $14,123 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 650,970 Value ($000) $16,105 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 630,624 Value ($000) $16,454 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 591,006 Value ($000) $14,509 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 581,632 Value ($000) $12,488 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 568,331 Value ($000) $11,753 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 567,350 Value ($000) $11,529 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 576,966 Value ($000) $14,338 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 577,903 Value ($000) $8,720 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 544,248 Value ($000) $8,409 Avg Close $13.73 Range $12.09 - $15.15