PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2017
Shares 13,219 Value ($000) $394 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 13,219 Value ($000) $371 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 13,219 Value ($000) $349 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 13,219 Value ($000) $315 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 25,508 Value ($000) $658 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 40,914 Value ($000) $926 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 40,914 Value ($000) $848 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 40,914 Value ($000) $1,012 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 40,914 Value ($000) $1,067 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 44,774 Value ($000) $1,099 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 51,034 Value ($000) $1,096 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 30,733 Value ($000) $636 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 30,733 Value ($000) $624 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 30,733 Value ($000) $764 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 46,789 Value ($000) $706 Avg Close $13.70 Range $12.46 - $15.02