PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 5,200 Value ($000) $300 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 5,300 Value ($000) $329 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 5,600 Value ($000) $368 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 5,800 Value ($000) $362 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 6,000 Value ($000) $416 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 6,000 Value ($000) $453 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 5,700 Value ($000) $366 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 5,600 Value ($000) $369 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 5,700 Value ($000) $383 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 5,700 Value ($000) $304 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 5,900 Value ($000) $266 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 5,300 Value ($000) $238 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 5,400 Value ($000) $0 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 5,400 Value ($000) $243 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 5,300 Value ($000) $242 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 5,400 Value ($000) $284 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 5,300 Value ($000) $229 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 5,300 Value ($000) $233 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 5,000 Value ($000) $231 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 5,000 Value ($000) $232 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 5,100 Value ($000) $241 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 5,100 Value ($000) $209 Avg Close $41.34 Range $35.95 - $46.59