CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 1,576 Value ($000) $281 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,576 Value ($000) $246 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,576 Value ($000) $248 Avg Close $160.53 Range $147.46 - $172.65
Q4 2019
Shares 1,417 Value ($000) $202 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,036 Value ($000) $251 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,696 Value ($000) $299 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,937 Value ($000) $283 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,457 Value ($000) $280 Avg Close $79.03 Range $68.34 - $88.97
Q2 2018
Shares 3,000 Value ($000) $242 Avg Close $70.65 Range $61.49 - $78.46