PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 111 Value ($000) $6 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 197 Value ($000) $12 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 88 Value ($000) $6 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 23 Value ($000) $1 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 7 Value ($000) $1 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 7 Value ($000) $1 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 7 Value ($000) $0 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 7 Value ($000) $0 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 7 Value ($000) $0 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 7 Value ($000) $0 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 7 Value ($000) $0 Avg Close $42.65 Range $36.89 - $46.49
Q2 2022
Shares 7 Value ($000) $0 Avg Close $45.98 Range $40.90 - $52.85
Q4 2021
Shares 16 Value ($000) $1 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 15 Value ($000) $1 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 15 Value ($000) $1 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 15 Value ($000) $1 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 15 Value ($000) $1 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 15 Value ($000) $1 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 15 Value ($000) $1 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 15 Value ($000) $1 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 15 Value ($000) $1 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 15 Value ($000) $1 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 15 Value ($000) $1 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 15 Value ($000) $1 Avg Close $33.71 Range $27.62 - $39.85