PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 5,263 Value ($000) $338 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 5,422 Value ($000) $357 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 17,313 Value ($000) $1,164 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 11,507 Value ($000) $614 Avg Close $49.74 Range $43.08 - $54.10
Q1 2023
Shares 8,510 Value ($000) $383 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 8,116 Value ($000) $381 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 8,762 Value ($000) $395 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 9,733 Value ($000) $429 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 10,079 Value ($000) $528 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 12,357 Value ($000) $533 Avg Close $43.45 Range $38.85 - $48.89
Q2 2021
Shares 21,781 Value ($000) $1,008 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 30,308 Value ($000) $1,406 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 20,536 Value ($000) $971 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 12,486 Value ($000) $513 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 12,543 Value ($000) $581 Avg Close $39.78 Range $33.49 - $45.47