PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 103 Value ($000) $6 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 101 Value ($000) $6 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 167 Value ($000) $11 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 167 Value ($000) $10 Avg Close $65.67 Range $58.75 - $73.90
Q4 2022
Shares 69 Value ($000) $3 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 69 Value ($000) $3 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 69 Value ($000) $3 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 75 Value ($000) $4 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 61 Value ($000) $3 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 79 Value ($000) $3 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 126 Value ($000) $6 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 107 Value ($000) $5 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 56 Value ($000) $2 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 56 Value ($000) $2 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 82 Value ($000) $3 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 56 Value ($000) $2 Avg Close $41.85 Range $28.41 - $53.16