PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 48,576 Value ($000) $2,806 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 32,774 Value ($000) $2,032 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 28,246 Value ($000) $1,858 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 33,822 Value ($000) $2,111 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 28,128 Value ($000) $1,948 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 36,147 Value ($000) $2,727 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 30,745 Value ($000) $1,974 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 40,793 Value ($000) $2,689 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 43,315 Value ($000) $2,911 Avg Close $58.37 Range $50.62 - $69.16
Q3 2021
Shares 53,378 Value ($000) $2,350 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 80,818 Value ($000) $3,739 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 59,875 Value ($000) $2,778 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 28,346 Value ($000) $1,340 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 19,654 Value ($000) $807 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 11,969 Value ($000) $555 Avg Close $39.78 Range $33.49 - $45.47
Q2 2019
Shares 20,674 Value ($000) $723 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 20,909 Value ($000) $767 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 20,855 Value ($000) $620 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 17,440 Value ($000) $678 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 13,002 Value ($000) $432 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 11,406 Value ($000) $285 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 10,596 Value ($000) $278 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 9,343 Value ($000) $263 Avg Close $23.81 Range $21.54 - $25.90
Q2 2016
Shares 9,449 Value ($000) $225 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 10,072 Value ($000) $260 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 10,281 Value ($000) $233 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 10,368 Value ($000) $215 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 34,845 Value ($000) $862 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 34,849 Value ($000) $909 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 34,975 Value ($000) $859 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 9,821 Value ($000) $211 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 10,185 Value ($000) $211 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 14,617 Value ($000) $297 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 14,384 Value ($000) $357 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 23,771 Value ($000) $359 Avg Close $13.70 Range $12.46 - $15.02