PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 18,492 Value ($000) $1,068 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 39,760 Value ($000) $2,465 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 85,448 Value ($000) $5,621 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 101,987 Value ($000) $6,366 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 109,438 Value ($000) $7,581 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 117,566 Value ($000) $8,868 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 106,800 Value ($000) $6,856 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 52,723 Value ($000) $3,476 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 27,800 Value ($000) $1,869 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 27,682 Value ($000) $1,478 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 27,976 Value ($000) $1,262 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 28,512 Value ($000) $1,282 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 31,163 Value ($000) $1,462 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 31,919 Value ($000) $1,439 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 25,476 Value ($000) $1,122 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 26,093 Value ($000) $1,367 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 27,030 Value ($000) $1,166 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 23,384 Value ($000) $1,030 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 22,971 Value ($000) $1,063 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 40,310 Value ($000) $1,870 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 87,739 Value ($000) $4,150 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 150,512 Value ($000) $6,181 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 205,295 Value ($000) $9,518 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 172,977 Value ($000) $7,128 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 173,750 Value ($000) $8,629 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 160,885 Value ($000) $6,259 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 173,064 Value ($000) $6,054 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 232,643 Value ($000) $8,532 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 309,432 Value ($000) $9,199 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 372,882 Value ($000) $14,501 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 409,921 Value ($000) $13,609 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 327,009 Value ($000) $8,175 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 316,426 Value ($000) $8,293 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 282,473 Value ($000) $7,962 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 250,510 Value ($000) $6,779 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 217,216 Value ($000) $6,471 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 153,667 Value ($000) $4,317 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 72,197 Value ($000) $1,907 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 45,320 Value ($000) $1,079 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 45,280 Value ($000) $1,169 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 45,230 Value ($000) $1,024 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 45,607 Value ($000) $945 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 45,662 Value ($000) $1,129 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 45,200 Value ($000) $1,179 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 45,200 Value ($000) $1,110 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 45,200 Value ($000) $970 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 45,200 Value ($000) $935 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 45,200 Value ($000) $918 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 45,200 Value ($000) $1,123 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 56,452 Value ($000) $852 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 56,000 Value ($000) $865 Avg Close $13.73 Range $12.09 - $15.15