PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 273,114 Value ($000) $15,775 Avg Close $59.32 Range $54.80 - $63.00

Q3 2025

Shares 302,245 Value ($000) $18,736 Avg Close $63.37 Range $56.26 - $67.59

Q2 2025

Shares 220,821 Value ($000) $14,526 Avg Close $64.05 Range $56.24 - $70.59

Q1 2025

Shares 133,597 Value ($000) $8,339 Avg Close $65.67 Range $58.75 - $73.90

Q4 2024

Shares 138,211 Value ($000) $9,574 Avg Close $70.90 Range $62.16 - $74.89

Q3 2024

Shares 143,433 Value ($000) $10,819 Avg Close $68.48 Range $61.06 - $76.12

Q2 2024

Shares 141,633 Value ($000) $9,093 Avg Close $63.80 Range $56.50 - $68.42

Q1 2024

Shares 142,841 Value ($000) $9,417 Avg Close $64.41 Range $61.61 - $69.26

Q4 2023

Shares 254,816 Value ($000) $17,126 Avg Close $58.37 Range $50.62 - $69.16

Q3 2023

Shares 393,186 Value ($000) $20,988 Avg Close $49.74 Range $43.08 - $54.10

Q2 2023

Shares 349,608 Value ($000) $15,767 Avg Close $42.65 Range $36.89 - $46.49

Q1 2023

Shares 198,142 Value ($000) $8,908 Avg Close $44.54 Range $39.70 - $50.61

Q4 2022

Shares 159,754 Value ($000) $7,492 Avg Close $48.76 Range $43.31 - $54.93

Q3 2022

Shares 166,947 Value ($000) $7,528 Avg Close $45.74 Range $41.00 - $51.36

Q2 2022

Shares 169,757 Value ($000) $7,478 Avg Close $45.98 Range $40.90 - $52.85

Q1 2022

Shares 175,047 Value ($000) $9,170 Avg Close $45.83 Range $38.85 - $53.10

Q4 2021

Shares 156,539 Value ($000) $6,752 Avg Close $43.45 Range $38.85 - $48.89

Q3 2021

Shares 155,620 Value ($000) $6,852 Avg Close $43.53 Range $39.93 - $48.43

Q2 2021

Shares 206,270 Value ($000) $9,544 Avg Close $44.51 Range $41.58 - $47.52

Q1 2021

Shares 208,653 Value ($000) $9,679 Avg Close $46.92 Range $41.01 - $52.43

Q4 2020

Shares 206,946 Value ($000) $9,787 Avg Close $43.37 Range $38.59 - $50.58

Q3 2020

Shares 336,630 Value ($000) $13,821 Avg Close $41.34 Range $35.95 - $46.59

Q2 2020

Shares 338,168 Value ($000) $15,677 Avg Close $39.78 Range $33.49 - $45.47

Q1 2020

Shares 317,340 Value ($000) $13,078 Avg Close $41.85 Range $28.41 - $53.16

Q4 2019

Shares 206,822 Value ($000) $10,270 Avg Close $43.53 Range $35.09 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,114	$15,775	$59.32	$54.80 - $63.00
Q3 2025	302,245	$18,736	$63.37	$56.26 - $67.59
Q2 2025	220,821	$14,526	$64.05	$56.24 - $70.59
Q1 2025	133,597	$8,339	$65.67	$58.75 - $73.90
Q4 2024	138,211	$9,574	$70.90	$62.16 - $74.89
Q3 2024	143,433	$10,819	$68.48	$61.06 - $76.12
Q2 2024	141,633	$9,093	$63.80	$56.50 - $68.42
Q1 2024	142,841	$9,417	$64.41	$61.61 - $69.26
Q4 2023	254,816	$17,126	$58.37	$50.62 - $69.16
Q3 2023	393,186	$20,988	$49.74	$43.08 - $54.10
Q2 2023	349,608	$15,767	$42.65	$36.89 - $46.49
Q1 2023	198,142	$8,908	$44.54	$39.70 - $50.61
Q4 2022	159,754	$7,492	$48.76	$43.31 - $54.93
Q3 2022	166,947	$7,528	$45.74	$41.00 - $51.36
Q2 2022	169,757	$7,478	$45.98	$40.90 - $52.85
Q1 2022	175,047	$9,170	$45.83	$38.85 - $53.10
Q4 2021	156,539	$6,752	$43.45	$38.85 - $48.89
Q3 2021	155,620	$6,852	$43.53	$39.93 - $48.43
Q2 2021	206,270	$9,544	$44.51	$41.58 - $47.52
Q1 2021	208,653	$9,679	$46.92	$41.01 - $52.43
Q4 2020	206,946	$9,787	$43.37	$38.59 - $50.58
Q3 2020	336,630	$13,821	$41.34	$35.95 - $46.59
Q2 2020	338,168	$15,677	$39.78	$33.49 - $45.47
Q1 2020	317,340	$13,078	$41.85	$28.41 - $53.16
Q4 2019	206,822	$10,270	$43.53	$35.09 - $49.42