PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 6,102 Value ($000) $381 Avg Close $65.67 Range $58.75 - $73.90
Q3 2023
Shares 8,785 Value ($000) $469 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 19,336 Value ($000) $872 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 12,428 Value ($000) $559 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 7,862 Value ($000) $368 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 8,752 Value ($000) $394 Avg Close $45.74 Range $41.00 - $51.36
Q1 2022
Shares 10,548 Value ($000) $552 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 5,778 Value ($000) $249 Avg Close $43.45 Range $38.85 - $48.89