PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 12,281 Value ($000) $709 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 10,853 Value ($000) $673 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 10,708 Value ($000) $704 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 8,496 Value ($000) $530 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 14,389 Value ($000) $997 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 20,983 Value ($000) $1,583 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 26,375 Value ($000) $1,693 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 28,558 Value ($000) $1,883 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 24,577 Value ($000) $1,652 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 13,598 Value ($000) $726 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 12,706 Value ($000) $573 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 5,437 Value ($000) $244 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 6,723 Value ($000) $315 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 7,196 Value ($000) $324 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 13,657 Value ($000) $602 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 4,400 Value ($000) $231 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 7,500 Value ($000) $323 Avg Close $43.45 Range $38.85 - $48.89