CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 91 Value ($000) $14 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 68 Value ($000) $11 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 84 Value ($000) $15 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 84 Value ($000) $17 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 84 Value ($000) $15 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 125 Value ($000) $22 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 134 Value ($000) $22 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 54 Value ($000) $7 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 54 Value ($000) $6 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 54 Value ($000) $6 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 54 Value ($000) $5 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 119 Value ($000) $17 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 119 Value ($000) $15 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 168 Value ($000) $19 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 210 Value ($000) $20 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 224 Value ($000) $18 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 304 Value ($000) $27 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 318 Value ($000) $26 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 318 Value ($000) $22 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 378 Value ($000) $26 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 378 Value ($000) $25 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 130 Value ($000) $8 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 130 Value ($000) $8 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 154 Value ($000) $8 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 409 Value ($000) $19 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 103,533 Value ($000) $4,150 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 113,480 Value ($000) $4,709 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 110,644 Value ($000) $4,651 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 384 Value ($000) $16 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 317 Value ($000) $11 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 189 Value ($000) $7 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 229 Value ($000) $8 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 229 Value ($000) $7 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 231 Value ($000) $7 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 268 Value ($000) $7 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 317 Value ($000) $7 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 317 Value ($000) $8 Avg Close $19.33 Range $15.97 - $21.44