PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,568 Value ($000) $610 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 8,483 Value ($000) $526 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 1,754 Value ($000) $115 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 2,362 Value ($000) $147 Avg Close $65.67 Range $58.75 - $73.90
Q4 2021
Shares 10,727 Value ($000) $462,656 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 15,344 Value ($000) $675,596 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 9,857 Value ($000) $456,083 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 8,397 Value ($000) $389,537 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 5,872 Value ($000) $277,687 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 3,306 Value ($000) $135,744 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 1,190 Value ($000) $55,168 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 4,223 Value ($000) $174,030 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 2,857 Value ($000) $141,879 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 1,844 Value ($000) $71,732 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 2,038 Value ($000) $71,289 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 2,399 Value ($000) $87,971 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 538 Value ($000) $15,995 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 391 Value ($000) $15,206 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 438 Value ($000) $14,542 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 2,491 Value ($000) $62,275 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 3,514 Value ($000) $92,102 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 1,125 Value ($000) $31,714 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 1,763 Value ($000) $47,707 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 379 Value ($000) $11,290 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 1,437 Value ($000) $40,365 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 842 Value ($000) $22,246 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 444 Value ($000) $10,567 Avg Close $21.62 Range $19.54 - $23.39
Q4 2015
Shares 973 Value ($000) $22,029 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 2,119 Value ($000) $43,927 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 889 Value ($000) $21,994 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 228 Value ($000) $5,949 Avg Close $21.83 Range $19.73 - $24.06
Q3 2014
Shares 453 Value ($000) $9,726 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 162 Value ($000) $3,350 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 38 Value ($000) $760 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 122 Value ($000) $3,032 Avg Close $17.66 Range $12.70 - $22.66