PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 16,871 Value ($000) $974 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 20,324 Value ($000) $1,260 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 35,402 Value ($000) $2,329 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 24,866 Value ($000) $1,552 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 20,887 Value ($000) $1,447 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 18,258 Value ($000) $1,377 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 22,277 Value ($000) $1,430 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 14,010 Value ($000) $924 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 14,010 Value ($000) $942 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 14,010 Value ($000) $748 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 5,425 Value ($000) $244 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 5,425 Value ($000) $244 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 5,425 Value ($000) $254 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 5,425 Value ($000) $244,614 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 5,425 Value ($000) $238,971 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 5,425 Value ($000) $284,215 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 5,425 Value ($000) $233,981 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 5,425 Value ($000) $238,863 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 5,425 Value ($000) $251,015 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 4,617 Value ($000) $214,182 Avg Close $46.92 Range $41.01 - $52.43