PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 6,532 Value ($000) $0 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 14,877 Value ($000) $1 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 22 Value ($000) $0 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 4,023 Value ($000) $0 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 53,673 Value ($000) $4 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 52,601 Value ($000) $4 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 24,326 Value ($000) $2 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 4,285 Value ($000) $0 Avg Close $64.41 Range $61.61 - $69.26
Q3 2022
Shares 1,764 Value ($000) $79 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 6,886 Value ($000) $303 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 3,300 Value ($000) $172 Avg Close $45.83 Range $38.85 - $53.10
Q4 2020
Shares 1,867 Value ($000) $89 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 18,656 Value ($000) $766 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 47,462 Value ($000) $2,201 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 65,681 Value ($000) $2,707 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 74,793 Value ($000) $3,715 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 53,919 Value ($000) $2,098 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 54,676 Value ($000) $1,911 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 61,747 Value ($000) $2,265 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 66,677 Value ($000) $1,983 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 49,932 Value ($000) $1,941 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 17,006 Value ($000) $564 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 7,225 Value ($000) $180 Avg Close $24.01 Range $21.02 - $25.52
Q1 2017
Shares 5,825 Value ($000) $173 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 56,616 Value ($000) $1,591 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 66,008 Value ($000) $1,744 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 85,746 Value ($000) $2,042 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 81,265 Value ($000) $2,097 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 75,162 Value ($000) $1,703 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 75,162 Value ($000) $1,558 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 68,896 Value ($000) $1,703 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 67,032 Value ($000) $1,749 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 74,517 Value ($000) $1,830 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 89,573 Value ($000) $1,923 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 95,508 Value ($000) $1,975 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 107,639 Value ($000) $2,187 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 113,052 Value ($000) $2,809 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 99,747 Value ($000) $1,505 Avg Close $13.70 Range $12.46 - $15.02