JAMES INVESTMENT RESEARCH, INC.

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	0.22%	0%	$2,025,701	35,071	0		$57.76	Q4 2025
30 Sep 2025	0.24%	+0.03%	$2,174,051	35,071	+4,920	+16%	$61.99	Q3 2025
30 Jun 2025	0.24%	0%	$1,983,333	30,151	0		$65.78	Q2 2025
31 Mar 2025	0.24%	0%	$1,882,025	30,151	0		$62.42	Q1 2025
31 Dec 2024	0.25%	-0%	$2,088,560	30,151	-1	-0%	$69.27	Q4 2024
30 Sep 2024	0.26%	0%	$2,274,365	30,152	0		$75.43	Q3 2024
30 Jun 2024	0.23%	-0%	$1,935,758	30,152	-6	-0.02%	$64.20	Q2 2024
31 Mar 2024	0.24%	+0%	$1,988,317	30,158	+13	+0.04%	$65.93	Q1 2024
31 Dec 2023	0.25%	0%	$2,026,045	30,145	0		$67.21	Q4 2023
30 Sep 2023	0.21%	0%	$1,609,140	30,145	0		$53.38	Q3 2023
30 Jun 2023	0.17%	0%	$1,359,540	30,145	0		$45.10	Q2 2023
31 Mar 2023	0.18%	+0%	$1,355,000	30,145	+78	+0.26%	$44.95	Q1 2023
31 Dec 2022	0.2%	0%	$1,410,000	30,067	0		$46.90	Q4 2022
30 Sep 2022	0.19%	0%	$1,356,000	30,067	0		$45.10	Q3 2022
30 Jun 2022	0.18%	+0.02%	$1,324,000	30,067	+4,071	+16%	$44.03	Q2 2022
31 Mar 2022	0.14%	+0%	$1,362,000	25,996	+35	+0.13%	$52.39	Q1 2022
31 Dec 2021	0.1%	0%	$1,120,000	25,961	0		$43.14	Q4 2021
30 Sep 2021	0.11%	0%	$1,143,000	25,961	0		$44.03	Q3 2021
30 Jun 2021	0.1%	0%	$1,201,000	25,961	0		$46.26	Q2 2021
31 Mar 2021	0.11%	-0.07%	$1,204,000	25,961	-17,656	-40%	$46.38	Q1 2021
31 Dec 2020	0.19%	-0%	$2,063,000	43,617	-676	-1.5%	$47.30	Q4 2020
30 Sep 2020	0.17%	+0.05%	$1,819,000	44,293	+13,500	+44%	$41.07	Q3 2020
30 Jun 2020	0.13%	+0%	$1,428,000	30,793	+155	+0.51%	$46.37	Q2 2020
31 Mar 2020	0.13%	0%	$1,263,000	30,638	0		$41.22	Q1 2020
31 Dec 2019	0.11%	-0.02%	$1,521,000	30,638	-5,675	-16%	$49.64	Q4 2019
30 Sep 2019	0.1%	+0.01%	$1,413,000	36,313	+1,810	+5.2%	$38.91	Q3 2019
30 Jun 2019	0.09%	-0.02%	$1,207,000	34,503	-6,865	-17%	$34.98	Q2 2019
31 Mar 2019	0.1%	-0.01%	$1,517,000	41,368	-3,687	-8.2%	$36.67	Q1 2019
31 Dec 2018	0.08%	-0.19%	$1,339,000	45,055	-104,070	-70%	$29.72	Q4 2018
30 Sep 2018	0.24%	+0.09%	$5,799,000	149,125	+57,410	+63%	$38.89	Q3 2018
30 Jun 2018	0.12%	0%	$3,045,000	91,715	0		$33.20	Q2 2018
31 Mar 2018	0.09%	-0.03%	$2,293,000	91,715	-31,290	-25%	$25.00	Q1 2018
31 Dec 2017	0.11%	-0.03%	$3,224,000	123,005	-37,630	-23%	$26.21	Q4 2017
30 Sep 2017	0.15%	-0.01%	$4,528,000	160,635	-11,330	-6.6%	$28.19	Q3 2017
30 Jun 2017	0.14%	-0.04%	$4,653,000	171,965	-46,380	-21%	$27.06	Q2 2017
31 Mar 2017	0.18%	-0.02%	$6,504,000	218,345	-28,020	-11%	$29.79	Q1 2017
31 Dec 2016	0.18%	+0.01%	$6,920,000	246,365	+7,450	+3.1%	$28.09	Q4 2016
30 Sep 2016	0.17%	+0%	$6,312,000	238,915	+7,000	+3%	$26.42	Q3 2016
30 Jun 2016	0.14%	+0%	$5,520,000	231,915	+1,640	+0.71%	$23.80	Q2 2016
31 Mar 2016	0.14%	+0.03%	$5,943,000	230,275	+44,890	+24%	$25.81	Q1 2016
31 Dec 2015	0.1%	+0.03%	$4,197,000	185,385	+52,205	+39%	$22.64	Q4 2015
30 Sep 2015	0.07%	+0.02%	$2,761,000	133,180	+35,300	+36%	$20.73	Q3 2015
30 Jun 2015	0.06%	+0.01%	$2,422,000	97,880	+10,440	+12%	$24.74	Q2 2015
31 Mar 2015	0.05%	+0%	$2,281,000	87,440	+4,410	+5.3%	$26.09	Q1 2015
31 Dec 2014	0.06%	+0%	$2,038,000	83,030	+3,670	+4.6%	$24.55	Q4 2014
30 Sep 2014	0.05%	+0%	$1,704,000	79,360	+5,010	+6.7%	$21.47	Q3 2014
30 Jun 2014	0.05%	0%	$1,538,000	74,350	0		$20.69	Q2 2014
31 Mar 2014	0.05%	-0.01%	$1,511,000	74,350	-21,890	-23%	$20.32	Q1 2014
31 Dec 2013	0.08%	0%	$2,392,000	96,240	0		$24.85	Q4 2013

* 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.