FMR LLC

Holdings History for PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)

Symbol: CNXN on Nasdaq
Investment type: Equity / Common Stock par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,145,121	89,078	+15,884	+22%	$57.76	Q4 2025
30 Sep 2025	0%	+0%	$4,537,307	73,194	+7,959	+12%	$61.99	Q3 2025
30 Jun 2025	0%	+0%	$4,291,145	65,235	+5,307	+8.9%	$65.78	Q2 2025
31 Mar 2025	0%	+0%	$3,740,702	59,928	+15,083		$62.42	Q1 2025
31 Dec 2024	0%	+0%	$3,106,445	44,845	+3,737	+9.1%	$69.27	Q4 2024
30 Sep 2024	0%	+0%	$3,100,807	41,108	+10,206	+33%	$75.43	Q3 2024
30 Jun 2024	0%	+0%	$1,983,887	30,902	+2,241	+7.8%	$64.20	Q2 2024
31 Mar 2024	0%	+0%	$1,889,629	28,661	+225	+0.79%	$65.93	Q1 2024
31 Dec 2023	0%	-0%	$1,911,193	28,436	-2,560	-8.3%	$67.21	Q4 2023
30 Sep 2023	0%	+0%	$1,654,547	30,996	+832	+2.8%	$53.38	Q3 2023
30 Jun 2023	0%	0%	$1,360,403	30,164	-103	-0.34%	$45.10	Q2 2023
31 Mar 2023	0%	+0%	$1,360,811	30,267	+154	+0.51%	$44.96	Q1 2023
31 Dec 2022	0%	+0%	$1,412,306	30,113	+601	+2%	$46.90	Q4 2022
30 Sep 2022		0%	$2,000	35	0		$57.14 ^*	Q3 2022
30 Sep 2022	0%	0%	$1,331,000	29,512	+76	+0.26%	$45.10	Q3 2022
30 Jun 2022	0%	0%	$1,297,000	29,436	+4	+0.01%	$44.06	Q2 2022
30 Jun 2022		0%	$1,000	32	0		$31.25 ^*	Q2 2022
31 Mar 2022	0%	0%	$1,542,000	29,432	0		$52.39	Q1 2022
31 Dec 2021		0%	$2,000	36	0		$55.56 ^*	Q4 2021
30 Sep 2021		0%	$2,000	36	0		$55.56 ^*	Q3 2021
30 Jun 2021		0%	$2,000	36	0		$55.56 ^*	Q2 2021
31 Mar 2021		0%	$1,000	32	0		$31.25 ^*	Q1 2021
31 Dec 2020	0%	0%	$2,000	42	0		$47.62	Q4 2020
30 Sep 2020	0%	-0%	$2,000	42	-2,522	-98%	$47.62	Q3 2020
30 Sep 2020		0%	$1,000	20	0		$50.00 ^*	Q3 2020
30 Jun 2020		0%	$1,000	30	0		$33.33 ^*	Q2 2020
30 Jun 2020	0%	+0%	$119,000	2,564	+2,280	+803%	$46.41	Q2 2020
31 Mar 2020	0%	0%	$12,000	284	0		$42.25	Q1 2020
31 Dec 2019	0%	0%	$14,000	284	0		$49.30	Q4 2019
30 Sep 2019	0%	0%	$11,000	284	0		$38.73	Q3 2019
30 Jun 2019	0%	-0%	$10,000	284	-394	-58%	$35.21	Q2 2019
31 Mar 2019	0%	-0%	$25,000	678	-1,738	-72%	$36.87	Q1 2019
31 Dec 2018	0%	0%	$72,000	2,416	0		$29.80	Q4 2018
30 Sep 2018	0%	+0%	$94,000	2,416	+2,416	NEW	$38.91	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.