PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 89,814 Value ($000) $5,188 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 30,983 Value ($000) $1,921 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 22,054 Value ($000) $1,451 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 160,099 Value ($000) $9,993 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 99,740 Value ($000) $6,909 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 23,448 Value ($000) $1,769 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 9,569 Value ($000) $614 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 10,789 Value ($000) $711 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 12,575 Value ($000) $845 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 8,442 Value ($000) $451 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 3,694 Value ($000) $167 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 12,044 Value ($000) $541 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 9,317 Value ($000) $437 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 3,569 Value ($000) $160 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 104 Value ($000) $5 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 6,527 Value ($000) $342 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 5,605 Value ($000) $241 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 3,041 Value ($000) $133 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 5,821 Value ($000) $269 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 13,350 Value ($000) $619 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 12,057 Value ($000) $571 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 12,804 Value ($000) $526 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 9,815 Value ($000) $455 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 14,625 Value ($000) $603 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 23,537 Value ($000) $1,169 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 87,409 Value ($000) $3,400 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 75,725 Value ($000) $2,648 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 942 Value ($000) $35 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 5,658 Value ($000) $168 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 3,150 Value ($000) $123 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 1,473 Value ($000) $49 Avg Close $27.16 Range $23.20 - $31.39
Q4 2017
Shares 742 Value ($000) $19 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 1,953 Value ($000) $55 Avg Close $23.81 Range $21.54 - $25.90
Q1 2017
Shares 356 Value ($000) $11 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 2,440 Value ($000) $69 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 12,092 Value ($000) $319 Avg Close $23.10 Range $20.96 - $25.11
Q4 2015
Shares 289 Value ($000) $7 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 13,860 Value ($000) $288 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 17,364 Value ($000) $430 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 11,524 Value ($000) $301 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 10,988 Value ($000) $270 Avg Close $20.27 Range $18.63 - $26.22