CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q3 2024
Shares 112,814 Value ($000) $26 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 108,249 Value ($000) $24 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 99,932 Value ($000) $26 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 120,312 Value ($000) $27 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 125,131 Value ($000) $25 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 146,209 Value ($000) $27 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 124,856 Value ($000) $24 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 132,539 Value ($000) $24 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 140,443 Value ($000) $21,920 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 146,577 Value ($000) $23,095 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 144,023 Value ($000) $25,764 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 141,587 Value ($000) $28,994 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 138,460 Value ($000) $25,202 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 154,979 Value ($000) $27,067 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 155,143 Value ($000) $25,715 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 150,322 Value ($000) $19,811 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 165,706 Value ($000) $19,807 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 158,526 Value ($000) $18,418 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 114,684 Value ($000) $10,697 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 75,171 Value ($000) $10,737 Avg Close $122.84 Range $109.01 - $134.79