CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 1,088 Value ($000) $246 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,088 Value ($000) $244 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,088 Value ($000) $278 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,088 Value ($000) $247 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,088 Value ($000) $220 Avg Close $193.29 Range $174.69 - $209.50
Q4 2021
Shares 1,088 Value ($000) $223 Avg Close $180.53 Range $163.37 - $197.48
Q4 2018
Shares 12,524 Value ($000) $1,015 Avg Close $79.03 Range $68.34 - $88.97
Q1 2018
Shares 14,175 Value ($000) $997 Avg Close $66.43 Range $60.80 - $69.76
Q3 2017
Shares 8,237 Value ($000) $544 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 10,799 Value ($000) $675 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 14,075 Value ($000) $812 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 17,591 Value ($000) $916 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 22,912 Value ($000) $1,048 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 22,704 Value ($000) $910 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 22,714 Value ($000) $943 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 22,214 Value ($000) $934 Avg Close $38.66 Range $35.55 - $41.63