PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2024
Shares 359,659 Value ($000) $23,090 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 851,213 Value ($000) $56,120 Avg Close $64.41 Range $61.61 - $69.26
Q4 2023
Shares 1,189,469 Value ($000) $79,944 Avg Close $58.37 Range $50.62 - $69.16
Q3 2023
Shares 1,408,382 Value ($000) $75,179 Avg Close $49.74 Range $43.08 - $54.10
Q2 2023
Shares 1,453,064 Value ($000) $65,533 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 1,609,307 Value ($000) $72,354 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 1,978,800 Value ($000) $92,806 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 1,986,948 Value ($000) $89,591 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 1,978,534 Value ($000) $87,154 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 1,976,093 Value ($000) $103,528 Avg Close $45.83 Range $38.85 - $53.10
Q4 2021
Shares 1,897,135 Value ($000) $81,823 Avg Close $43.45 Range $38.85 - $48.89
Q3 2021
Shares 1,895,460 Value ($000) $83,457 Avg Close $43.53 Range $39.93 - $48.43
Q2 2021
Shares 1,901,725 Value ($000) $87,993 Avg Close $44.51 Range $41.58 - $47.52
Q1 2021
Shares 1,646,325 Value ($000) $76,373 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 1,654,725 Value ($000) $78,252 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 1,334,600 Value ($000) $54,799 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 493,287 Value ($000) $22,869 Avg Close $39.78 Range $33.49 - $45.47