CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2025
Shares 15 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 16 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 15 Value ($000) $0 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 8,178 Value ($000) $2 Avg Close $217.57 Range $201.61 - $236.21
Q1 2024
Shares 6 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 32 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2022
Shares 20 Value ($000) $3 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 20 Value ($000) $3 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 20 Value ($000) $4 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 20 Value ($000) $4 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 20 Value ($000) $4 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 20 Value ($000) $3 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 20 Value ($000) $3 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 20 Value ($000) $3 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 20 Value ($000) $2 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 20 Value ($000) $2 Avg Close $101.20 Range $80.00 - $120.94
Q4 2018
Shares 22 Value ($000) $2 Avg Close $79.03 Range $68.34 - $88.97