PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 377,001 Value ($000) $21,777 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 374,056 Value ($000) $23,190 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 370,548 Value ($000) $24,376 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 373,602 Value ($000) $23,325 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 354,459 Value ($000) $24,558 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 346,130 Value ($000) $26,113 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 322,772 Value ($000) $20,726 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 300,074 Value ($000) $19,786 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 290,967 Value ($000) $19,558 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 278,824 Value ($000) $14,885 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 251,872 Value ($000) $11,359 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 244,727 Value ($000) $11,003 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 232,730 Value ($000) $11 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 223,117 Value ($000) $10,060 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 219,265 Value ($000) $9,658 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 213,552 Value ($000) $11,187 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 239,573 Value ($000) $10,332 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 239,071 Value ($000) $10,526 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 235,124 Value ($000) $10,879 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 228,859 Value ($000) $10,616 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 227,079 Value ($000) $10,738 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 235,242 Value ($000) $9,659 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 247,564 Value ($000) $11,477 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 244,780 Value ($000) $10,087 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 237,368 Value ($000) $11,787 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 187,207 Value ($000) $7,282 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 185,579 Value ($000) $6,491 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 176,472 Value ($000) $6,471 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 155,444 Value ($000) $4,621 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 144,976 Value ($000) $5,638 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 151,050 Value ($000) $5,014 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 145,365 Value ($000) $3,634 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 144,616 Value ($000) $3,790 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 161,809 Value ($000) $4,561 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 160,394 Value ($000) $4,340 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 158,033 Value ($000) $4,707 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 150,142 Value ($000) $4,217 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 141,258 Value ($000) $3,732 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 140,440 Value ($000) $3,342 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 133,075 Value ($000) $3,434 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 125,485 Value ($000) $2,840 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 121,690 Value ($000) $2,521 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 113,821 Value ($000) $2,815 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 102,803 Value ($000) $2,682 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 89,742 Value ($000) $2,203 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 81,373 Value ($000) $1,747 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 79,672 Value ($000) $1,647 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 86,127 Value ($000) $1,750 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 78,952 Value ($000) $1,961 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 65,948 Value ($000) $995 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 75,234 Value ($000) $1,162 Avg Close $13.73 Range $12.09 - $15.15