PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2020
Shares 16,247 Value ($000) $753 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 17,451 Value ($000) $719 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 17,451 Value ($000) $867 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 17,451 Value ($000) $679 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 17,872 Value ($000) $625 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 17,872 Value ($000) $655 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 17,972 Value ($000) $534 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 20,845 Value ($000) $811 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 28,383 Value ($000) $942 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 28,342 Value ($000) $709 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 29,413 Value ($000) $771 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 33,675 Value ($000) $949 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 34,192 Value ($000) $925 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 34,192 Value ($000) $1,019 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 40,788 Value ($000) $1,146 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 42,154 Value ($000) $1,114 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 42,427 Value ($000) $1,010 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 43,144 Value ($000) $1,114 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 36,089 Value ($000) $817 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 50,789 Value ($000) $1,053 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 38,055 Value ($000) $1,013 Avg Close $22.44 Range $20.12 - $24.35