CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024
Shares 1,529 Value ($000) $342 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,529 Value ($000) $391 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,529 Value ($000) $348 Avg Close $206.08 Range $179.72 - $223.46
Q3 2020
Shares 3,294 Value ($000) $394 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,346 Value ($000) $389 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,446 Value ($000) $333 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,446 Value ($000) $492 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,465 Value ($000) $427 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,465 Value ($000) $385 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,571 Value ($000) $343 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,587 Value ($000) $291 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,616 Value ($000) $322 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 3,576 Value ($000) $289 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 4,482 Value ($000) $315 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 4,328 Value ($000) $301 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 4,266 Value ($000) $281 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,174 Value ($000) $261 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 4,174 Value ($000) $240 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 3,406 Value ($000) $177 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 3,360 Value ($000) $153 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 3,360 Value ($000) $134 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 3,360 Value ($000) $139 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 3,360 Value ($000) $141 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 3,360 Value ($000) $137 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 3,360 Value ($000) $115 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 3,360 Value ($000) $125 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 3,360 Value ($000) $118 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 2,738 Value ($000) $84 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 2,600 Value ($000) $82 Avg Close $25.78 Range $23.45 - $28.50