PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 4,300 Value ($000) $202 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 4,800 Value ($000) $216 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 13,200 Value ($000) $581 Avg Close $45.98 Range $40.90 - $52.85
Q1 2021
Shares 15,000 Value ($000) $696 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 32,100 Value ($000) $1,518 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 121,100 Value ($000) $4,972 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 175,600 Value ($000) $8,141 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 208,700 Value ($000) $8,601 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 148,200 Value ($000) $7,360 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 127,700 Value ($000) $4,968 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 112,700 Value ($000) $3,942 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 130,700 Value ($000) $4,793 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 16,800 Value ($000) $499 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 9,100 Value ($000) $354 Avg Close $34.38 Range $30.12 - $39.94