CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2020
Shares 376 Value ($000) $50 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 27 Value ($000) $3 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 1,520 Value ($000) $142 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,584 Value ($000) $798 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 6,814 Value ($000) $840 Avg Close $106.19 Range $98.04 - $115.31