CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2020
Shares 5,361 Value ($000) $500 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 28,550 Value ($000) $4,078 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 29,146 Value ($000) $3,592 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 62,702 Value ($000) $6,960 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 72,385 Value ($000) $6,976 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 75,231 Value ($000) $6,097 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 77,349 Value ($000) $6,878 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 78,319 Value ($000) $6,327 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 81,271 Value ($000) $5,714 Avg Close $66.43 Range $60.80 - $69.76