CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 9,312 Value ($000) $1,114 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 12,518 Value ($000) $1,167 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 12,518 Value ($000) $1,167 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 11,981 Value ($000) $1,711 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,991 Value ($000) $616 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,824 Value ($000) $536 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 4,662 Value ($000) $450 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,849 Value ($000) $393 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 4,849 Value ($000) $431 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,849 Value ($000) $392 Avg Close $70.65 Range $61.49 - $78.46
Q1 2017
Shares 15,800 Value ($000) $912 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 15,800 Value ($000) $823 Avg Close $43.76 Range $39.11 - $49.86
Q2 2016
Shares 20,800 Value ($000) $834 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 5,900 Value ($000) $245 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 5,900 Value ($000) $248 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 13,500 Value ($000) $552 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 37,200 Value ($000) $1,275 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 20,700 Value ($000) $771 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 20,700 Value ($000) $728 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 20,700 Value ($000) $643 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 20,700 Value ($000) $660 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 20,400 Value ($000) $560 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 50,500 Value ($000) $1,180 Avg Close $19.65 Range $17.97 - $20.65