PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 30,017 Value ($000) $2 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 42,591 Value ($000) $3 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 41,210 Value ($000) $3 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 51,741 Value ($000) $3 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 4,556 Value ($000) $0 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 47,761 Value ($000) $4 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 5,300 Value ($000) $0 Avg Close $63.80 Range $56.50 - $68.42
Q1 2023
Shares 5,100 Value ($000) $0 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 11,619 Value ($000) $1 Avg Close $48.76 Range $43.31 - $54.93
Q1 2022
Shares 8,644 Value ($000) $452 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 20,139 Value ($000) $868 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 6,757 Value ($000) $297 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 6,086 Value ($000) $281 Avg Close $44.51 Range $41.58 - $47.52
Q3 2020
Shares 7,875 Value ($000) $323 Avg Close $41.34 Range $35.95 - $46.59