PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 17,549 Value ($000) $1 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 21,008 Value ($000) $1 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 8,028 Value ($000) $1 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 8,028 Value ($000) $1 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 11,918 Value ($000) $1 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 8,620 Value ($000) $1 Avg Close $68.48 Range $61.06 - $76.12
Q4 2022
Shares 22,528 Value ($000) $1 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 29,968 Value ($000) $1,351 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 28,606 Value ($000) $1,260 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 16,736 Value ($000) $877 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 9,580 Value ($000) $413 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 9,050 Value ($000) $398 Avg Close $43.53 Range $39.93 - $48.43
Q2 2020
Shares 6,055 Value ($000) $281 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 22,892 Value ($000) $943 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 40,210 Value ($000) $1,997 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 6,442 Value ($000) $251 Avg Close $33.35 Range $29.95 - $37.73
Q3 2016
Shares 10,550 Value ($000) $279 Avg Close $23.10 Range $20.96 - $25.11
Q1 2016
Shares 7,884 Value ($000) $203 Avg Close $20.66 Range $17.37 - $23.37
Q2 2013
Shares 11,075 Value ($000) $171 Avg Close $13.73 Range $12.09 - $15.15