PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 447,521 Value ($000) $25,849 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 451,692 Value ($000) $28,000 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 478,687 Value ($000) $31,488 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 506,134 Value ($000) $31,593 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 515,904 Value ($000) $35,737 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 495,611 Value ($000) $37,384 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 461,363 Value ($000) $29,620 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 467,628 Value ($000) $30,831 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 472,960 Value ($000) $31,788 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 461,966 Value ($000) $24,660 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 435,544 Value ($000) $19,643 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 442,141 Value ($000) $19,879 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 436,515 Value ($000) $20,473 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 416,930 Value ($000) $18,799 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 419,608 Value ($000) $18,484 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 410,774 Value ($000) $21,520 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 453,695 Value ($000) $19,568 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 439,282 Value ($000) $19,342 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 435,036 Value ($000) $20,129 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 423,813 Value ($000) $19,661 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 393,698 Value ($000) $18,618 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 385,861 Value ($000) $15,843 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 397,356 Value ($000) $18,421 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 391,864 Value ($000) $16,149 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 242,850 Value ($000) $12,138 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 231,004 Value ($000) $8,986 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 234,373 Value ($000) $8,198 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 245,108 Value ($000) $8,988 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 308,727 Value ($000) $9,276 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 301,316 Value ($000) $11,719 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 287,181 Value ($000) $9,536 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 290,349 Value ($000) $7,262 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 279,566 Value ($000) $7,327 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 257,857 Value ($000) $7,268 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 255,636 Value ($000) $6,915 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 235,624 Value ($000) $7,022 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 232,669 Value ($000) $6,537 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 231,968 Value ($000) $6,128 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 234,549 Value ($000) $5,581 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 258,561 Value ($000) $6,675 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 206,799 Value ($000) $4,684 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 202,830 Value ($000) $4,205 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 211,515 Value ($000) $5,232 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 207,748 Value ($000) $5,420 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 214,572 Value ($000) $5,269 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 208,477 Value ($000) $4,475 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 218,512 Value ($000) $4,521 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 263,690 Value ($000) $5,356 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 277,515 Value ($000) $6,896 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 263,864 Value ($000) $3,984 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 276,959 Value ($000) $4,280 Avg Close $13.73 Range $12.09 - $15.15