PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 9,833 Value ($000) $1 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 9,833 Value ($000) $1 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 9,833 Value ($000) $1 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 9,851 Value ($000) $1 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 11,533 Value ($000) $1 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 11,815 Value ($000) $1 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 11,533 Value ($000) $1 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 9,214 Value ($000) $1 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 9,214 Value ($000) $1 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 11,146 Value ($000) $1 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 9,762 Value ($000) $0 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 10,637 Value ($000) $0 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 11,545 Value ($000) $1 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 10,680 Value ($000) $481 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 10,714 Value ($000) $472 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 9,052 Value ($000) $486 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 9,621 Value ($000) $414 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 9,626 Value ($000) $427 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 9,626 Value ($000) $443 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 10,119 Value ($000) $469 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 10,880 Value ($000) $514 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 12,233 Value ($000) $502 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 14,173 Value ($000) $657 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 14,919 Value ($000) $612 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 1,061 Value ($000) $52 Avg Close $43.53 Range $35.09 - $49.42
Q2 2019
Shares 2,064 Value ($000) $72 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 2,038 Value ($000) $75 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 2,038 Value ($000) $58 Avg Close $29.68 Range $25.09 - $36.27