PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 2,863 Value ($000) $0 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 3,402 Value ($000) $0 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 3,402 Value ($000) $0 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 3,402 Value ($000) $0 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 3,402 Value ($000) $0 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 3,402 Value ($000) $0 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 3,402 Value ($000) $0 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 3,402 Value ($000) $0 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 3,402 Value ($000) $0 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 3,402 Value ($000) $0 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 3,402 Value ($000) $0 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 3,204 Value ($000) $0 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 3,204 Value ($000) $0 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 3,204 Value ($000) $144 Avg Close $45.74 Range $41.00 - $51.36
Q1 2022
Shares 3,000 Value ($000) $157 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 3,000 Value ($000) $129 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 3,000 Value ($000) $132 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 3,000 Value ($000) $139 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 3,000 Value ($000) $139 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 3,000 Value ($000) $142 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 3,000 Value ($000) $123 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 3,000 Value ($000) $139 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 3,000 Value ($000) $124 Avg Close $41.85 Range $28.41 - $53.16