PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 18,089 Value ($000) $1,050 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 16,374 Value ($000) $1,005 Avg Close $63.37 Range $56.26 - $67.59
Q4 2024
Shares 4,968 Value ($000) $341 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 3,716 Value ($000) $280 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 5,726 Value ($000) $366 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 5,144 Value ($000) $339 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 3,932 Value ($000) $266 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 5,869 Value ($000) $314 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 5,939 Value ($000) $270 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 7,105 Value ($000) $318 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 7,443 Value ($000) $349 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 6,507 Value ($000) $297 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 12,279 Value ($000) $544 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 12,594 Value ($000) $676 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 11,359 Value ($000) $493 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 10,770 Value ($000) $480 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 12,175 Value ($000) $557 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 11,034 Value ($000) $512 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 12,536 Value ($000) $593 Avg Close $43.37 Range $38.59 - $50.58
Q1 2020
Shares 12,723 Value ($000) $517 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 12,817 Value ($000) $641 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 8,681 Value ($000) $338 Avg Close $33.35 Range $29.95 - $37.73