CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 6,638 Value ($000) $1,502 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 21,845 Value ($000) $4,890 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 38,321 Value ($000) $9,802 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 81,883 Value ($000) $18,614 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 80,755 Value ($000) $16,293 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 72,847 Value ($000) $13,367 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 81,919 Value ($000) $15,965 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 108,363 Value ($000) $1,960 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 98,709 Value ($000) $15,406 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 83,688 Value ($000) $13,186 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 81,891 Value ($000) $14,650 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 70,318 Value ($000) $14,400 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 88,834 Value ($000) $16,170 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 70,309 Value ($000) $12,279 Avg Close $162.84 Range $153.52 - $174.30
Q1 2017
Shares 25,640 Value ($000) $1,480 Avg Close $50.65 Range $45.39 - $54.98