CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 1,400 Value ($000) $113 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 1,400 Value ($000) $98 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 1,900 Value ($000) $132 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,900 Value ($000) $125 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,900 Value ($000) $119 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,900 Value ($000) $110 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,900 Value ($000) $99 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 1,900 Value ($000) $87 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,300 Value ($000) $52 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,300 Value ($000) $54 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 2,200 Value ($000) $92 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 2,200 Value ($000) $90 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 1,900 Value ($000) $65 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,900 Value ($000) $71 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 4,400 Value ($000) $155 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 5,000 Value ($000) $155 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 7,700 Value ($000) $245 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 13,900 Value ($000) $381 Avg Close $21.69 Range $19.92 - $24.17