CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2024
Shares 1,523 Value ($000) $341 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,570 Value ($000) $402 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,672 Value ($000) $380 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,663 Value ($000) $336 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,668 Value ($000) $306 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,561 Value ($000) $499 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,624 Value ($000) $469 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,668 Value ($000) $416 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,780 Value ($000) $280 Avg Close $160.53 Range $147.46 - $172.65
Q2 2021
Shares 53 Value ($000) $9 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 53 Value ($000) $9 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 53 Value ($000) $7 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 46 Value ($000) $5 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 46 Value ($000) $5 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 46 Value ($000) $4 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 37 Value ($000) $5 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 37 Value ($000) $5 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 37 Value ($000) $4 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 37 Value ($000) $4 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 37 Value ($000) $3 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 37 Value ($000) $3 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 37 Value ($000) $3 Avg Close $70.65 Range $61.49 - $78.46