PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 50,104 Value ($000) $2,894 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 48,254 Value ($000) $2,991 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 57,000 Value ($000) $3,749 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 53,620 Value ($000) $3,347 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 49,220 Value ($000) $3,409 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 48,720 Value ($000) $3,675 Avg Close $68.48 Range $61.06 - $76.12
Q4 2023
Shares 99,865 Value ($000) $6,712 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 107,665 Value ($000) $5,747 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 52,715 Value ($000) $2,377 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 55,165 Value ($000) $2,480 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 49,465 Value ($000) $2,320 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 103,625 Value ($000) $4,672 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 152,775 Value ($000) $6,730 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 159,230 Value ($000) $8,342 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 156,011 Value ($000) $6,729 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 143,211 Value ($000) $6,306 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 147,951 Value ($000) $6,846 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 136,501 Value ($000) $6,332 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 113,291 Value ($000) $5,358 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 113,791 Value ($000) $4,672 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 80,991 Value ($000) $3,755 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 75,931 Value ($000) $3,129 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 76,281 Value ($000) $3,788 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 118,431 Value ($000) $4,607 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 115,701 Value ($000) $4,047 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 142,341 Value ($000) $5,220 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 100,761 Value ($000) $2,996 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 116,313 Value ($000) $4,523 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 85,072 Value ($000) $2,824 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 30,657 Value ($000) $766 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 30,657 Value ($000) $804 Avg Close $24.81 Range $23.10 - $26.98