PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,704 Value ($000) $387 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 7,177 Value ($000) $428 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 4,939 Value ($000) $332 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 7,003 Value ($000) $437 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 7,092 Value ($000) $491 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 7,084 Value ($000) $534 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 6,980 Value ($000) $448 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 6,980 Value ($000) $460 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 7,080 Value ($000) $476 Avg Close $58.37 Range $50.62 - $69.16