PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,235 Value ($000) $768 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 17,419 Value ($000) $715 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 20,300 Value ($000) $941 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 19,687 Value ($000) $811 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 15,884 Value ($000) $789 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 16,805 Value ($000) $654 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 23,709 Value ($000) $829 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 25,967 Value ($000) $952 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 24,562 Value ($000) $730 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 22,061 Value ($000) $858 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 19,450 Value ($000) $646 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 11,659 Value ($000) $291 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 12,725 Value ($000) $334 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 9,816 Value ($000) $277 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 8,898 Value ($000) $241 Avg Close $25.24 Range $23.23 - $27.91