PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2020

Shares 26,536 Value ($000) $1,230 Avg Close $39.78 Range $33.49 - $45.47

Q1 2020

Shares 28,045 Value ($000) $1,156 Avg Close $41.85 Range $28.41 - $53.16

Q4 2019

Shares 31,826 Value ($000) $1,580 Avg Close $43.53 Range $35.09 - $49.42

Q3 2019

Shares 31,562 Value ($000) $1,228 Avg Close $33.35 Range $29.95 - $37.73

Q2 2019

Shares 32,318 Value ($000) $1,130 Avg Close $32.86 Range $29.21 - $35.47

Q1 2019

Shares 33,167 Value ($000) $1,216 Avg Close $33.71 Range $27.62 - $39.85

Q4 2018

Shares 32,160 Value ($000) $956 Avg Close $29.68 Range $25.09 - $36.27

Q4 2017

Shares 9,308 Value ($000) $245 Avg Close $24.81 Range $23.10 - $26.98

Q3 2017

Shares 9,430 Value ($000) $266 Avg Close $23.81 Range $21.54 - $25.90

Q2 2017

Shares 8,121 Value ($000) $220 Avg Close $25.24 Range $23.23 - $27.91

Q1 2017

Shares 6,327 Value ($000) $188 Avg Close $25.36 Range $24.04 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,536	$1,230	$39.78	$33.49 - $45.47
Q1 2020	28,045	$1,156	$41.85	$28.41 - $53.16
Q4 2019	31,826	$1,580	$43.53	$35.09 - $49.42
Q3 2019	31,562	$1,228	$33.35	$29.95 - $37.73
Q2 2019	32,318	$1,130	$32.86	$29.21 - $35.47
Q1 2019	33,167	$1,216	$33.71	$27.62 - $39.85
Q4 2018	32,160	$956	$29.68	$25.09 - $36.27
Q4 2017	9,308	$245	$24.81	$23.10 - $26.98
Q3 2017	9,430	$266	$23.81	$21.54 - $25.90
Q2 2017	8,121	$220	$25.24	$23.23 - $27.91
Q1 2017	6,327	$188	$25.36	$24.04 - $27.47