PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 68,700 Value ($000) $2,519 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 66,400 Value ($000) $1,974 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 68,519 Value ($000) $2,664 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 91,600 Value ($000) $3,041 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 92,700 Value ($000) $2,318 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 135,400 Value ($000) $3,549 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 137,400 Value ($000) $3,873 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 133,700 Value ($000) $3,618 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 132,600 Value ($000) $3,950 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 107,200 Value ($000) $3,011 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 61,100 Value ($000) $1,614 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 59,000 Value ($000) $1,404 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 59,700 Value ($000) $1,541 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 57,400 Value ($000) $1,300 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 57,700 Value ($000) $1,196 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 54,200 Value ($000) $1,341 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 52,500 Value ($000) $1,370 Avg Close $21.83 Range $19.73 - $24.06