PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 219,220 Value ($000) $12,662 Avg Close $59.32 Range $54.80 - $63.00

Q3 2025

Shares 179,504 Value ($000) $11,127 Avg Close $63.37 Range $56.26 - $67.59

Q2 2025

Shares 179,487 Value ($000) $11,807 Avg Close $64.05 Range $56.24 - $70.59

Q1 2025

Shares 175,341 Value ($000) $10,945 Avg Close $65.67 Range $58.75 - $73.90

Q4 2024

Shares 268,455 Value ($000) $18,596 Avg Close $70.90 Range $62.16 - $74.89

Q3 2024

Shares 248,072 Value ($000) $18,712 Avg Close $68.48 Range $61.06 - $76.12

Q2 2024

Shares 235,833 Value ($000) $15,140 Avg Close $63.80 Range $56.50 - $68.42

Q1 2024

Shares 233,842 Value ($000) $15,417 Avg Close $64.41 Range $61.61 - $69.26

Q4 2023

Shares 190,286 Value ($000) $12,789 Avg Close $58.37 Range $50.62 - $69.16

Q3 2023

Shares 157,857 Value ($000) $8,426 Avg Close $49.74 Range $43.08 - $54.10

Q2 2023

Shares 243,192 Value ($000) $10,968 Avg Close $42.65 Range $36.89 - $46.49

Q1 2023

Shares 268,133 Value ($000) $12,055 Avg Close $44.54 Range $39.70 - $50.61

Q4 2022

Shares 256,601 Value ($000) $12,035 Avg Close $48.76 Range $43.31 - $54.93

Q3 2022

Shares 310,964 Value ($000) $14,022 Avg Close $45.74 Range $41.00 - $51.36

Q2 2022

Shares 306,966 Value ($000) $13,522 Avg Close $45.98 Range $40.90 - $52.85

Q1 2022

Shares 168,205 Value ($000) $8,813 Avg Close $45.83 Range $38.85 - $53.10

Q4 2021

Shares 172,582 Value ($000) $7,444 Avg Close $43.45 Range $38.85 - $48.89

Q3 2021

Shares 313,512 Value ($000) $13,804 Avg Close $43.53 Range $39.93 - $48.43

Q2 2021

Shares 160,703 Value ($000) $7,435 Avg Close $44.51 Range $41.58 - $47.52

Q1 2021

Shares 366,842 Value ($000) $17,018 Avg Close $46.92 Range $41.01 - $52.43

Q4 2020

Shares 131,735 Value ($000) $6,229 Avg Close $43.37 Range $38.59 - $50.58

Q3 2020

Shares 92,188 Value ($000) $3,785 Avg Close $41.34 Range $35.95 - $46.59

Q2 2020

Shares 83,777 Value ($000) $3,884 Avg Close $39.78 Range $33.49 - $45.47

Q1 2020

Shares 72,951 Value ($000) $3,006 Avg Close $41.85 Range $28.41 - $53.16

Q4 2019

Shares 26,566 Value ($000) $1,319 Avg Close $43.53 Range $35.09 - $49.42

Q3 2019

Shares 27,236 Value ($000) $1,059 Avg Close $33.35 Range $29.95 - $37.73

Q2 2019

Shares 27,251 Value ($000) $953 Avg Close $32.86 Range $29.21 - $35.47

Q1 2019

Shares 53,701 Value ($000) $1,969 Avg Close $33.71 Range $27.62 - $39.85

Q4 2018

Shares 35,783 Value ($000) $1,064 Avg Close $29.68 Range $25.09 - $36.27

Q3 2018

Shares 68,461 Value ($000) $2,663 Avg Close $34.38 Range $30.12 - $39.94

Q2 2018

Shares 31,650 Value ($000) $1,051 Avg Close $27.16 Range $23.20 - $31.39

Q1 2018

Shares 29,914 Value ($000) $748 Avg Close $24.01 Range $21.02 - $25.52

Q4 2017

Shares 30,675 Value ($000) $804 Avg Close $24.81 Range $23.10 - $26.98

Q3 2017

Shares 29,734 Value ($000) $838 Avg Close $23.81 Range $21.54 - $25.90

Q2 2017

Shares 61,348 Value ($000) $1,660 Avg Close $25.24 Range $23.23 - $27.91

Q1 2017

Shares 67,735 Value ($000) $2,018 Avg Close $25.36 Range $24.04 - $27.47

Q4 2016

Shares 47,423 Value ($000) $1,332 Avg Close $23.98 Range $20.19 - $26.91

Q3 2016

Shares 88,268 Value ($000) $2,332 Avg Close $23.10 Range $20.96 - $25.11

Q2 2016

Shares 46,221 Value ($000) $1,100 Avg Close $21.62 Range $19.54 - $23.39

Q1 2016

Shares 15,296 Value ($000) $395 Avg Close $20.66 Range $17.37 - $23.37

Q4 2015

Shares 16,185 Value ($000) $366 Avg Close $19.48 Range $17.33 - $20.94

Q3 2015

Shares 14,849 Value ($000) $308 Avg Close $19.36 Range $17.07 - $22.32

Q2 2015

Shares 81,888 Value ($000) $2,026 Avg Close $22.44 Range $20.12 - $24.35

Q1 2015

Shares 14,549 Value ($000) $380 Avg Close $21.83 Range $19.73 - $24.06

Q4 2014

Shares 19,653 Value ($000) $482 Avg Close $20.27 Range $18.63 - $26.22

Q3 2014

Shares 19,400 Value ($000) $417 Avg Close $18.74 Range $17.12 - $20.24

Q2 2014

Shares 21,907 Value ($000) $453 Avg Close $18.00 Range $16.99 - $19.13

Q1 2014

Shares 14,609 Value ($000) $297 Avg Close $18.86 Range $15.83 - $22.03

Q4 2013

Shares 13,633 Value ($000) $339 Avg Close $17.66 Range $12.70 - $22.66

Q3 2013

Shares 20,643 Value ($000) $312 Avg Close $13.70 Range $12.46 - $15.02

Q2 2013

Shares 17,631 Value ($000) $272 Avg Close $13.73 Range $12.09 - $15.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,220	$12,662	$59.32	$54.80 - $63.00
Q3 2025	179,504	$11,127	$63.37	$56.26 - $67.59
Q2 2025	179,487	$11,807	$64.05	$56.24 - $70.59
Q1 2025	175,341	$10,945	$65.67	$58.75 - $73.90
Q4 2024	268,455	$18,596	$70.90	$62.16 - $74.89
Q3 2024	248,072	$18,712	$68.48	$61.06 - $76.12
Q2 2024	235,833	$15,140	$63.80	$56.50 - $68.42
Q1 2024	233,842	$15,417	$64.41	$61.61 - $69.26
Q4 2023	190,286	$12,789	$58.37	$50.62 - $69.16
Q3 2023	157,857	$8,426	$49.74	$43.08 - $54.10
Q2 2023	243,192	$10,968	$42.65	$36.89 - $46.49
Q1 2023	268,133	$12,055	$44.54	$39.70 - $50.61
Q4 2022	256,601	$12,035	$48.76	$43.31 - $54.93
Q3 2022	310,964	$14,022	$45.74	$41.00 - $51.36
Q2 2022	306,966	$13,522	$45.98	$40.90 - $52.85
Q1 2022	168,205	$8,813	$45.83	$38.85 - $53.10
Q4 2021	172,582	$7,444	$43.45	$38.85 - $48.89
Q3 2021	313,512	$13,804	$43.53	$39.93 - $48.43
Q2 2021	160,703	$7,435	$44.51	$41.58 - $47.52
Q1 2021	366,842	$17,018	$46.92	$41.01 - $52.43
Q4 2020	131,735	$6,229	$43.37	$38.59 - $50.58
Q3 2020	92,188	$3,785	$41.34	$35.95 - $46.59
Q2 2020	83,777	$3,884	$39.78	$33.49 - $45.47
Q1 2020	72,951	$3,006	$41.85	$28.41 - $53.16
Q4 2019	26,566	$1,319	$43.53	$35.09 - $49.42
Q3 2019	27,236	$1,059	$33.35	$29.95 - $37.73
Q2 2019	27,251	$953	$32.86	$29.21 - $35.47
Q1 2019	53,701	$1,969	$33.71	$27.62 - $39.85
Q4 2018	35,783	$1,064	$29.68	$25.09 - $36.27
Q3 2018	68,461	$2,663	$34.38	$30.12 - $39.94
Q2 2018	31,650	$1,051	$27.16	$23.20 - $31.39
Q1 2018	29,914	$748	$24.01	$21.02 - $25.52
Q4 2017	30,675	$804	$24.81	$23.10 - $26.98
Q3 2017	29,734	$838	$23.81	$21.54 - $25.90
Q2 2017	61,348	$1,660	$25.24	$23.23 - $27.91
Q1 2017	67,735	$2,018	$25.36	$24.04 - $27.47
Q4 2016	47,423	$1,332	$23.98	$20.19 - $26.91
Q3 2016	88,268	$2,332	$23.10	$20.96 - $25.11
Q2 2016	46,221	$1,100	$21.62	$19.54 - $23.39
Q1 2016	15,296	$395	$20.66	$17.37 - $23.37
Q4 2015	16,185	$366	$19.48	$17.33 - $20.94
Q3 2015	14,849	$308	$19.36	$17.07 - $22.32
Q2 2015	81,888	$2,026	$22.44	$20.12 - $24.35
Q1 2015	14,549	$380	$21.83	$19.73 - $24.06
Q4 2014	19,653	$482	$20.27	$18.63 - $26.22
Q3 2014	19,400	$417	$18.74	$17.12 - $20.24
Q2 2014	21,907	$453	$18.00	$16.99 - $19.13
Q1 2014	14,609	$297	$18.86	$15.83 - $22.03
Q4 2013	13,633	$339	$17.66	$12.70 - $22.66
Q3 2013	20,643	$312	$13.70	$12.46 - $15.02
Q2 2013	17,631	$272	$13.73	$12.09 - $15.15