CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 100 Value ($000) $26 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 200 Value ($000) $45 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 200 Value ($000) $40 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 200 Value ($000) $37 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 400 Value ($000) $78 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 400 Value ($000) $71 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 200 Value ($000) $31 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 300 Value ($000) $47 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 300 Value ($000) $54 Avg Close $174.21 Range $155.37 - $198.47
Q3 2020
Shares 300 Value ($000) $36 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 700 Value ($000) $81 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 700 Value ($000) $65 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 700 Value ($000) $100 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 10,300 Value ($000) $1,269 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 10,100 Value ($000) $1,121 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 21,800 Value ($000) $2,101 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 21,800 Value ($000) $1,767 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 20,200 Value ($000) $1,796 Avg Close $79.14 Range $73.20 - $82.94
Q4 2015
Shares 13,500 Value ($000) $568 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 20,100 Value ($000) $821 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 20,100 Value ($000) $689 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 15,500 Value ($000) $577 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 4,900 Value ($000) $172 Avg Close $28.50 Range $24.29 - $31.84