PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 234,112 Value ($000) $13,522 Avg Close $59.32 Range $54.80 - $63.00

Q3 2025

Shares 235,677 Value ($000) $14,610 Avg Close $63.37 Range $56.26 - $67.59

Q2 2025

Shares 239,140 Value ($000) $15,731 Avg Close $64.05 Range $56.24 - $70.59

Q1 2025

Shares 252,870 Value ($000) $15,784 Avg Close $65.67 Range $58.75 - $73.90

Q4 2024

Shares 251,721 Value ($000) $17,437 Avg Close $70.90 Range $62.16 - $74.89

Q3 2024

Shares 244,818 Value ($000) $18,467 Avg Close $68.48 Range $61.06 - $76.12

Q2 2024

Shares 233,893 Value ($000) $15,016 Avg Close $63.80 Range $56.50 - $68.42

Q1 2024

Shares 226,668 Value ($000) $14,944 Avg Close $64.41 Range $61.61 - $69.26

Q4 2023

Shares 232,936 Value ($000) $15,656 Avg Close $58.37 Range $50.62 - $69.16

Q3 2023

Shares 229,124 Value ($000) $12,231 Avg Close $49.74 Range $43.08 - $54.10

Q2 2023

Shares 222,381 Value ($000) $10,029 Avg Close $42.65 Range $36.89 - $46.49

Q1 2023

Shares 222,957 Value ($000) $10,024 Avg Close $44.54 Range $39.70 - $50.61

Q4 2022

Shares 213,893 Value ($000) $10,032 Avg Close $48.76 Range $43.31 - $54.93

Q3 2022

Shares 217,692 Value ($000) $9,816 Avg Close $45.74 Range $41.00 - $51.36

Q2 2022

Shares 214,629 Value ($000) $9,455 Avg Close $45.98 Range $40.90 - $52.85

Q1 2022

Shares 197,678 Value ($000) $10,356 Avg Close $45.83 Range $38.85 - $53.10

Q4 2021

Shares 187,158 Value ($000) $8,072 Avg Close $43.45 Range $38.85 - $48.89

Q3 2021

Shares 177,083 Value ($000) $7,797 Avg Close $43.53 Range $39.93 - $48.43

Q2 2021

Shares 165,121 Value ($000) $7,641 Avg Close $44.51 Range $41.58 - $47.52

Q1 2021

Shares 153,464 Value ($000) $7,120 Avg Close $46.92 Range $41.01 - $52.43

Q4 2020

Shares 152,877 Value ($000) $7,230 Avg Close $43.37 Range $38.59 - $50.58

Q3 2020

Shares 150,478 Value ($000) $6,179 Avg Close $41.34 Range $35.95 - $46.59

Q2 2020

Shares 160,577 Value ($000) $7,445 Avg Close $39.78 Range $33.49 - $45.47

Q1 2020

Shares 191,751 Value ($000) $7,903 Avg Close $41.85 Range $28.41 - $53.16

Q4 2019

Shares 177,166 Value ($000) $8,799 Avg Close $43.53 Range $35.09 - $49.42

Q3 2019

Shares 150,661 Value ($000) $5,861 Avg Close $33.35 Range $29.95 - $37.73

Q2 2019

Shares 120,796 Value ($000) $4,226 Avg Close $32.86 Range $29.21 - $35.47

Q1 2019

Shares 90,753 Value ($000) $3,328 Avg Close $33.71 Range $27.62 - $39.85

Q4 2018

Shares 64,418 Value ($000) $1,916 Avg Close $29.68 Range $25.09 - $36.27

Q3 2018

Shares 63,971 Value ($000) $2,488 Avg Close $34.38 Range $30.12 - $39.94

Q2 2018

Shares 58,965 Value ($000) $1,958 Avg Close $27.16 Range $23.20 - $31.39

Q1 2018

Shares 58,138 Value ($000) $1,454 Avg Close $24.01 Range $21.02 - $25.52

Q4 2017

Shares 52,544 Value ($000) $1,378 Avg Close $24.81 Range $23.10 - $26.98

Q3 2017

Shares 53,039 Value ($000) $1,496 Avg Close $23.81 Range $21.54 - $25.90

Q2 2017

Shares 59,671 Value ($000) $1,615 Avg Close $25.24 Range $23.23 - $27.91

Q1 2017

Shares 59,277 Value ($000) $1,766 Avg Close $25.36 Range $24.04 - $27.47

Q4 2016

Shares 47,699 Value ($000) $1,340 Avg Close $23.98 Range $20.19 - $26.91

Q3 2016

Shares 52,678 Value ($000) $1,392 Avg Close $23.10 Range $20.96 - $25.11

Q2 2016

Shares 47,941 Value ($000) $1,141 Avg Close $21.62 Range $19.54 - $23.39

Q1 2016

Shares 47,227 Value ($000) $1,219 Avg Close $20.66 Range $17.37 - $23.37

Q4 2015

Shares 46,360 Value ($000) $1,050 Avg Close $19.48 Range $17.33 - $20.94

Q3 2015

Shares 62,489 Value ($000) $1,296 Avg Close $19.36 Range $17.07 - $22.32

Q2 2015

Shares 46,699 Value ($000) $1,156 Avg Close $22.44 Range $20.12 - $24.35

Q1 2015

Shares 39,777 Value ($000) $1,038 Avg Close $21.83 Range $19.73 - $24.06

Q4 2014

Shares 37,341 Value ($000) $917 Avg Close $20.27 Range $18.63 - $26.22

Q3 2014

Shares 36,060 Value ($000) $775 Avg Close $18.74 Range $17.12 - $20.24

Q2 2014

Shares 35,045 Value ($000) $725 Avg Close $18.00 Range $16.99 - $19.13

Q1 2014

Shares 35,365 Value ($000) $719 Avg Close $18.86 Range $15.83 - $22.03

Q4 2013

Shares 34,165 Value ($000) $849 Avg Close $17.66 Range $12.70 - $22.66

Q3 2013

Shares 32,725 Value ($000) $497 Avg Close $13.70 Range $12.46 - $15.02

Q2 2013

Shares 30,785 Value ($000) $476 Avg Close $13.73 Range $12.09 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,112	$13,522	$59.32	$54.80 - $63.00
Q3 2025	235,677	$14,610	$63.37	$56.26 - $67.59
Q2 2025	239,140	$15,731	$64.05	$56.24 - $70.59
Q1 2025	252,870	$15,784	$65.67	$58.75 - $73.90
Q4 2024	251,721	$17,437	$70.90	$62.16 - $74.89
Q3 2024	244,818	$18,467	$68.48	$61.06 - $76.12
Q2 2024	233,893	$15,016	$63.80	$56.50 - $68.42
Q1 2024	226,668	$14,944	$64.41	$61.61 - $69.26
Q4 2023	232,936	$15,656	$58.37	$50.62 - $69.16
Q3 2023	229,124	$12,231	$49.74	$43.08 - $54.10
Q2 2023	222,381	$10,029	$42.65	$36.89 - $46.49
Q1 2023	222,957	$10,024	$44.54	$39.70 - $50.61
Q4 2022	213,893	$10,032	$48.76	$43.31 - $54.93
Q3 2022	217,692	$9,816	$45.74	$41.00 - $51.36
Q2 2022	214,629	$9,455	$45.98	$40.90 - $52.85
Q1 2022	197,678	$10,356	$45.83	$38.85 - $53.10
Q4 2021	187,158	$8,072	$43.45	$38.85 - $48.89
Q3 2021	177,083	$7,797	$43.53	$39.93 - $48.43
Q2 2021	165,121	$7,641	$44.51	$41.58 - $47.52
Q1 2021	153,464	$7,120	$46.92	$41.01 - $52.43
Q4 2020	152,877	$7,230	$43.37	$38.59 - $50.58
Q3 2020	150,478	$6,179	$41.34	$35.95 - $46.59
Q2 2020	160,577	$7,445	$39.78	$33.49 - $45.47
Q1 2020	191,751	$7,903	$41.85	$28.41 - $53.16
Q4 2019	177,166	$8,799	$43.53	$35.09 - $49.42
Q3 2019	150,661	$5,861	$33.35	$29.95 - $37.73
Q2 2019	120,796	$4,226	$32.86	$29.21 - $35.47
Q1 2019	90,753	$3,328	$33.71	$27.62 - $39.85
Q4 2018	64,418	$1,916	$29.68	$25.09 - $36.27
Q3 2018	63,971	$2,488	$34.38	$30.12 - $39.94
Q2 2018	58,965	$1,958	$27.16	$23.20 - $31.39
Q1 2018	58,138	$1,454	$24.01	$21.02 - $25.52
Q4 2017	52,544	$1,378	$24.81	$23.10 - $26.98
Q3 2017	53,039	$1,496	$23.81	$21.54 - $25.90
Q2 2017	59,671	$1,615	$25.24	$23.23 - $27.91
Q1 2017	59,277	$1,766	$25.36	$24.04 - $27.47
Q4 2016	47,699	$1,340	$23.98	$20.19 - $26.91
Q3 2016	52,678	$1,392	$23.10	$20.96 - $25.11
Q2 2016	47,941	$1,141	$21.62	$19.54 - $23.39
Q1 2016	47,227	$1,219	$20.66	$17.37 - $23.37
Q4 2015	46,360	$1,050	$19.48	$17.33 - $20.94
Q3 2015	62,489	$1,296	$19.36	$17.07 - $22.32
Q2 2015	46,699	$1,156	$22.44	$20.12 - $24.35
Q1 2015	39,777	$1,038	$21.83	$19.73 - $24.06
Q4 2014	37,341	$917	$20.27	$18.63 - $26.22
Q3 2014	36,060	$775	$18.74	$17.12 - $20.24
Q2 2014	35,045	$725	$18.00	$16.99 - $19.13
Q1 2014	35,365	$719	$18.86	$15.83 - $22.03
Q4 2013	34,165	$849	$17.66	$12.70 - $22.66
Q3 2013	32,725	$497	$13.70	$12.46 - $15.02
Q2 2013	30,785	$476	$13.73	$12.09 - $15.15