CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 784 Value ($000) $201 Avg Close $231.59 Range $207.20 - $253.28
Q4 2021
Shares 1,014 Value ($000) $208 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 1,280 Value ($000) $224 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,451 Value ($000) $241 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,611 Value ($000) $212 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,841 Value ($000) $220 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,751 Value ($000) $203 Avg Close $101.20 Range $80.00 - $120.94