PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023
Shares 6,691 Value ($000) $302 Avg Close $42.65 Range $36.89 - $46.49
Q1 2023
Shares 6,691 Value ($000) $301 Avg Close $44.54 Range $39.70 - $50.61
Q4 2022
Shares 9,224 Value ($000) $433 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 9,224 Value ($000) $491 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 11,680 Value ($000) $515 Avg Close $45.98 Range $40.90 - $52.85
Q1 2022
Shares 8,855 Value ($000) $464 Avg Close $45.83 Range $38.85 - $53.10
Q4 2015
Shares 30,793 Value ($000) $697 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 12,793 Value ($000) $265 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 12,793 Value ($000) $317 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 12,793 Value ($000) $334 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 13,092 Value ($000) $321 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 13,092 Value ($000) $281 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 17,452 Value ($000) $361 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 51,064 Value ($000) $1,038 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 51,064 Value ($000) $1,269 Avg Close $17.66 Range $12.70 - $22.66