PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 65,795 Value ($000) $2,559 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 97,103 Value ($000) $3,224 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 97,103 Value ($000) $2,428 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 97,857 Value ($000) $2,565 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 97,836 Value ($000) $2,758 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 97,836 Value ($000) $2,647 Avg Close $25.24 Range $23.23 - $27.91