PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,355 Value ($000) $1,291 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 9,538 Value ($000) $591 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 24,745 Value ($000) $1,628 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 25,053 Value ($000) $1,564 Avg Close $65.67 Range $58.75 - $73.90
Q3 2024
Shares 3,908 Value ($000) $295 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 5,638 Value ($000) $362 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 4,758 Value ($000) $314 Avg Close $64.41 Range $61.61 - $69.26
Q4 2021
Shares 6,082 Value ($000) $262 Avg Close $43.45 Range $38.85 - $48.89
Q2 2021
Shares 5,337 Value ($000) $247 Avg Close $44.51 Range $41.58 - $47.52
Q3 2020
Shares 9,569 Value ($000) $393 Avg Close $41.34 Range $35.95 - $46.59
Q4 2019
Shares 37,673 Value ($000) $1,871 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 30,497 Value ($000) $1,186 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 24,100 Value ($000) $843 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 7,387 Value ($000) $271 Avg Close $33.71 Range $27.62 - $39.85
Q3 2018
Shares 7,801 Value ($000) $303 Avg Close $34.38 Range $30.12 - $39.94