PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022

Shares 119,809 Value ($000) $5,402 Avg Close $45.74 Range $41.00 - $51.36

Q2 2022

Shares 108,158 Value ($000) $4,764 Avg Close $45.98 Range $40.90 - $52.85

Q1 2022

Shares 109,661 Value ($000) $5,745 Avg Close $45.83 Range $38.85 - $53.10

Q4 2021

Shares 72,750 Value ($000) $3,138 Avg Close $43.45 Range $38.85 - $48.89

Q3 2021

Shares 25,357 Value ($000) $1,116 Avg Close $43.53 Range $39.93 - $48.43

Q2 2021

Shares 13,462 Value ($000) $623 Avg Close $44.51 Range $41.58 - $47.52

Q3 2020

Shares 84,285 Value ($000) $3,461 Avg Close $41.34 Range $35.95 - $46.59

Q3 2018

Shares 20,873 Value ($000) $812 Avg Close $34.38 Range $30.12 - $39.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	119,809	$5,402	$45.74	$41.00 - $51.36
Q2 2022	108,158	$4,764	$45.98	$40.90 - $52.85
Q1 2022	109,661	$5,745	$45.83	$38.85 - $53.10
Q4 2021	72,750	$3,138	$43.45	$38.85 - $48.89
Q3 2021	25,357	$1,116	$43.53	$39.93 - $48.43
Q2 2021	13,462	$623	$44.51	$41.58 - $47.52
Q3 2020	84,285	$3,461	$41.34	$35.95 - $46.59
Q3 2018	20,873	$812	$34.38	$30.12 - $39.94