PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 13,930 Value ($000) $1,051 Avg Close $68.48 Range $61.06 - $76.12

Q2 2024

Shares 13,759 Value ($000) $883 Avg Close $63.80 Range $56.50 - $68.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,930	$1,051	$68.48	$61.06 - $76.12
Q2 2024	13,759	$883	$63.80	$56.50 - $68.42