PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 136,636 Value ($000) $7,892 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 118,141 Value ($000) $7,324 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 124,010 Value ($000) $8,157 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 124,115 Value ($000) $7,747 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 130,573 Value ($000) $9,045 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 131,584 Value ($000) $9,925 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 133,789 Value ($000) $8,589 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 143,603 Value ($000) $9,468 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 148,354 Value ($000) $9,971 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 121,927 Value ($000) $6,508 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 121,770 Value ($000) $5,492 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 123,606 Value ($000) $5,557 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 126,535 Value ($000) $5,934 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 146,360 Value ($000) $6,601 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 141,670 Value ($000) $6,241 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 146,379 Value ($000) $7,669 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 145,792 Value ($000) $6,288 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 161,455 Value ($000) $7,110 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 160,256 Value ($000) $7,415 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 169,151 Value ($000) $7,847 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 171,193 Value ($000) $8,095 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 175,746 Value ($000) $7,216 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 183,101 Value ($000) $8,488 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 181,320 Value ($000) $7,472 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 119,185 Value ($000) $5,919 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 133,540 Value ($000) $5,195 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 133,593 Value ($000) $4,673 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 117,863 Value ($000) $4,322 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 111,024 Value ($000) $3,300 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 85,308 Value ($000) $3,317 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 82,800 Value ($000) $2,749 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 81,017 Value ($000) $2,025 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 78,170 Value ($000) $2,049 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 79,540 Value ($000) $2,242 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 81,214 Value ($000) $2,197 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 79,683 Value ($000) $2,374 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 73,949 Value ($000) $2,077 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 61,145 Value ($000) $1,616 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 69,204 Value ($000) $1,647 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 68,739 Value ($000) $1,774 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 67,710 Value ($000) $1,533 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 66,407 Value ($000) $1,376 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 77,458 Value ($000) $1,916 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 73,329 Value ($000) $1,914 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 80,626 Value ($000) $1,979 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 82,280 Value ($000) $1,767 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 85,461 Value ($000) $1,768 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 86,499 Value ($000) $1,758 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 90,823 Value ($000) $2,257 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 97,851 Value ($000) $1,477 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 93,514 Value ($000) $1,444 Avg Close $13.73 Range $12.09 - $15.15