PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 5,336 Value ($000) $370 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 5,017 Value ($000) $371 Avg Close $68.48 Range $61.06 - $76.12
Q3 2021
Shares 87 Value ($000) $4 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 87 Value ($000) $4 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 87 Value ($000) $4 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 87 Value ($000) $4 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 87 Value ($000) $4 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 87 Value ($000) $4 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 1,448 Value ($000) $60 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 4,104 Value ($000) $204 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 4,132 Value ($000) $161 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 4,718 Value ($000) $165 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 2,487 Value ($000) $91 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 711 Value ($000) $21 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 373 Value ($000) $15 Avg Close $34.38 Range $30.12 - $39.94
Q4 2014
Shares 146 Value ($000) $4 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 335 Value ($000) $7 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 422 Value ($000) $9 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 587 Value ($000) $12 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 1,385 Value ($000) $34 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 668 Value ($000) $10 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 780 Value ($000) $12 Avg Close $13.73 Range $12.09 - $15.15