CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2024
Shares 566 Value ($000) $145 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 566 Value ($000) $129 Avg Close $206.08 Range $179.72 - $223.46
Q4 2022
Shares 2,078 Value ($000) $371 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,078 Value ($000) $324 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,078 Value ($000) $327 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,078 Value ($000) $372 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,078 Value ($000) $426 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,093 Value ($000) $381 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,093 Value ($000) $366 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,093 Value ($000) $347 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,561 Value ($000) $601 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,799 Value ($000) $574 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 7,533 Value ($000) $875 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 7,533 Value ($000) $703 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 7,533 Value ($000) $1,076 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 11,846 Value ($000) $1,460 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 31,083 Value ($000) $3,450 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 28,784 Value ($000) $2,774 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 32,084 Value ($000) $2,600 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 33,621 Value ($000) $2,990 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 33,921 Value ($000) $2,740 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 37,621 Value ($000) $2,645 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 4,921 Value ($000) $342 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 4,921 Value ($000) $325 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,921 Value ($000) $308 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 4,921 Value ($000) $284 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 21 Value ($000) $1 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 21 Value ($000) $1 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 21 Value ($000) $1 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 33,031 Value ($000) $1,371 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 33,431 Value ($000) $1,405 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 65,931 Value ($000) $2,694 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 66,401 Value ($000) $2,276 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 67,291 Value ($000) $2,506 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 67,302 Value ($000) $2,367 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 171,306 Value ($000) $5,319 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 171,561 Value ($000) $5,469 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 160 Value ($000) $4 Avg Close $21.69 Range $19.92 - $24.17