CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 165 Value ($000) $26 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 165 Value ($000) $26 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 165 Value ($000) $30 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 165 Value ($000) $34 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 165 Value ($000) $30 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 25 Value ($000) $4 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 3 Value ($000) $0 Avg Close $123.09 Range $109.89 - $137.99
Q3 2017
Shares 206 Value ($000) $14 Avg Close $56.63 Range $53.08 - $60.54