PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 218,291 Value ($000) $12,609 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 186,645 Value ($000) $11,570 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 161,889 Value ($000) $10,649 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 138,691 Value ($000) $8,657 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 144,757 Value ($000) $10,027 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 215,488 Value ($000) $16,254 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 125,941 Value ($000) $8,085 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 128,682 Value ($000) $8,484 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 128,485 Value ($000) $8,635 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 102,827 Value ($000) $5,489 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 98,617 Value ($000) $4,448 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 99,163 Value ($000) $4,458 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 118,150 Value ($000) $5,541 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 117,352 Value ($000) $5,291 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 121,456 Value ($000) $5,352 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 73,993 Value ($000) $3,877 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 87,574 Value ($000) $3,777 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 140,627 Value ($000) $6,192 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 122,735 Value ($000) $5,680 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 90,009 Value ($000) $4,175 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 73,298 Value ($000) $3,466 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 57,724 Value ($000) $2,370 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 29,046 Value ($000) $1,347 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 27,847 Value ($000) $1,148 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 15,842 Value ($000) $786 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 5,217 Value ($000) $203 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 2,154 Value ($000) $74 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 2,676 Value ($000) $98 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 42,521 Value ($000) $1,265 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 77,457 Value ($000) $3,012 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 49,294 Value ($000) $1,636 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 78,265 Value ($000) $1,957 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 95,940 Value ($000) $2,515 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 85,646 Value ($000) $2,415 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 96,480 Value ($000) $2,611 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 62,763 Value ($000) $1,870 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 103,377 Value ($000) $2,904 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 65,686 Value ($000) $1,735 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 42,998 Value ($000) $1,023 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 17,501 Value ($000) $451 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 41,001 Value ($000) $929 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 81,954 Value ($000) $1,699 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 51,915 Value ($000) $1,285 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 5,938 Value ($000) $155 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 5,742 Value ($000) $141 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 29,948 Value ($000) $644 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 30,385 Value ($000) $628 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 5,269 Value ($000) $107 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 73,626 Value ($000) $1,829 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 73,171 Value ($000) $1,105 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 71,590 Value ($000) $1,106 Avg Close $13.73 Range $12.09 - $15.15