PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 113,362 Value ($000) $6,548 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 169,924 Value ($000) $10,534 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 139,881 Value ($000) $9,201 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 124,258 Value ($000) $7,756 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 98,797 Value ($000) $6,844 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 90,292 Value ($000) $6,811 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 83,869 Value ($000) $5,384 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 101,809 Value ($000) $6,712 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 101,505 Value ($000) $6,822 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 111,298 Value ($000) $5,941 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 104,621 Value ($000) $4,718 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 86,970 Value ($000) $3,910 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 43,664 Value ($000) $2,048 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 25,075 Value ($000) $1,131 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 20,544 Value ($000) $905 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 15,679 Value ($000) $821 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 15,132 Value ($000) $653 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 17,467 Value ($000) $769 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 17,467 Value ($000) $808 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 20,086 Value ($000) $932 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 34,458 Value ($000) $1,630 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 68,630 Value ($000) $2,818 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 108,761 Value ($000) $5,042 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 195,150 Value ($000) $8,042 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 231,026 Value ($000) $11,473 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 254,310 Value ($000) $9,893 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 243,496 Value ($000) $8,517 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 141,582 Value ($000) $5,192 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 93,597 Value ($000) $2,783 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 74,449 Value ($000) $2,895 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 17,379 Value ($000) $577 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 52,807 Value ($000) $1,320 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 94,054 Value ($000) $2,465 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 29,149 Value ($000) $822 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 11,148 Value ($000) $302 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 9,526 Value ($000) $284 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 9,533 Value ($000) $268 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 13,475 Value ($000) $356 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 21,032 Value ($000) $501 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 23,373 Value ($000) $603 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 15,250 Value ($000) $345 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 14,471 Value ($000) $300 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 17,581 Value ($000) $435 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 16,640 Value ($000) $434 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 14,533 Value ($000) $357 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 14,533 Value ($000) $312 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 13,233 Value ($000) $274 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 13,233 Value ($000) $269 Avg Close $18.86 Range $15.83 - $22.03