CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 19,626 Value ($000) $3,511 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 20,395 Value ($000) $4,177 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 21,126 Value ($000) $3,845 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 22,177 Value ($000) $3,873 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 81,204 Value ($000) $13,459 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 47,278 Value ($000) $6,231 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 71,560 Value ($000) $8,553 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 76,474 Value ($000) $8,884 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 163,004 Value ($000) $15,203 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 216,034 Value ($000) $30,858 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 171,800 Value ($000) $21,172 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 139,852 Value ($000) $15,523 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 150,168 Value ($000) $14,472 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 183,017 Value ($000) $14,834 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 136,176 Value ($000) $12,109 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 147,535 Value ($000) $11,919 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 246,562 Value ($000) $17,336 Avg Close $66.43 Range $60.80 - $69.76