CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2022
Shares 1,238 Value ($000) $221 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,406 Value ($000) $288 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,080 Value ($000) $379 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,080 Value ($000) $363 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,080 Value ($000) $345 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,080 Value ($000) $274 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,080 Value ($000) $287 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,080 Value ($000) $244 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,080 Value ($000) $206 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,080 Value ($000) $295 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,193 Value ($000) $262 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,193 Value ($000) $243 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,227 Value ($000) $215 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 2,520 Value ($000) $224 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,697 Value ($000) $218 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,131 Value ($000) $220 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 3,131 Value ($000) $218 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 3,439 Value ($000) $227 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 3,439 Value ($000) $215 Avg Close $53.99 Range $50.30 - $59.95
Q3 2016
Shares 5,251 Value ($000) $240 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 5,963 Value ($000) $239 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 6,524 Value ($000) $271 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 6,524 Value ($000) $274 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 6,524 Value ($000) $267 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 6,524 Value ($000) $224 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 6,524 Value ($000) $243 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 6,524 Value ($000) $229 Avg Close $28.50 Range $24.29 - $31.84