PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,495 Value ($000) $2 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 15,152 Value ($000) $1 Avg Close $63.37 Range $56.26 - $67.59
Q1 2025
Shares 5,429 Value ($000) $0 Avg Close $65.67 Range $58.75 - $73.90
Q2 2024
Shares 18,317 Value ($000) $1 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 25,803 Value ($000) $2 Avg Close $64.41 Range $61.61 - $69.26
Q2 2022
Shares 8,581 Value ($000) $378 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 8,527 Value ($000) $447 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 13,136 Value ($000) $567 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 14,759 Value ($000) $650 Avg Close $43.53 Range $39.93 - $48.43
Q1 2021
Shares 2,202 Value ($000) $102 Avg Close $46.92 Range $41.01 - $52.43
Q2 2020
Shares 5,515 Value ($000) $256 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 3,905 Value ($000) $161 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 2,300 Value ($000) $114 Avg Close $43.53 Range $35.09 - $49.42
Q1 2019
Shares 5,024 Value ($000) $184 Avg Close $33.71 Range $27.62 - $39.85
Q2 2013
Shares 8,440 Value ($000) $130 Avg Close $13.73 Range $12.09 - $15.15