PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 153,943 Value ($000) $8,892 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 165,573 Value ($000) $10,264 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 96,667 Value ($000) $6,359 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 63,808 Value ($000) $3,983 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 104,985 Value ($000) $7,272 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 104,788 Value ($000) $7,904 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 67,985 Value ($000) $4,365 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 29,759 Value ($000) $1,962 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 8,238 Value ($000) $554 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 11,229 Value ($000) $599 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 6,101 Value ($000) $275 Avg Close $42.65 Range $36.89 - $46.49
Q4 2022
Shares 4,712 Value ($000) $221 Avg Close $48.76 Range $43.31 - $54.93