Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,883 | $398 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 6,591 | $409 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 11,569 | $761 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 19,272 | $1,203 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 17,144 | $1,188 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 16,352 | $1,233 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 13,922 | $894 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 8,939 | $589 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 14,687 | $987 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 6,731 | $359 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 12,322 | $556 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 6,093 | $274 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 12,463 | $585 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 7,161 | $323 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 4,938 | $217 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 9,570 | $501 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 8,564 | $369 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 6,185 | $272 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 6,363 | $294 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 1,287 | $60 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 3,784 | $179 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 1,329 | $55 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 15,277 | $708 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 3,664 | $151 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 12,341 | $613 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 3,984 | $155 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 4,147 | $145 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 3,703 | $136 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 3,702 | $110 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 3,148 | $122 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 4,052 | $135 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 4,974 | $124 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 6,086 | $160 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 7,876 | $222 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 7,927 | $214 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 8,862 | $264 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 18,912 | $531 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 8,728 | $231 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 2,373 | $56 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 15,808 | $408 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 4,810 | $108 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 505 | $10 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 3,255 | $80 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 1,085 | $28 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 8,351 | $205 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 7,266 | $156 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 8,658 | $179 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 4,537 | $92 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 4,236 | $105 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 2,195 | $33 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 4,564 | $71 | $13.73 | $12.09 - $15.15 |