CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2024
Shares 2,200 Value ($000) $492 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,200 Value ($000) $563 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,200 Value ($000) $500 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,200 Value ($000) $444 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,200 Value ($000) $404 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,200 Value ($000) $429 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,200 Value ($000) $393 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,200 Value ($000) $343 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,200 Value ($000) $347 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,200 Value ($000) $394 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,200 Value ($000) $451 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,200 Value ($000) $400 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,200 Value ($000) $384 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,200 Value ($000) $365 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,200 Value ($000) $290 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,200 Value ($000) $263 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,200 Value ($000) $256 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,200 Value ($000) $205 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,900 Value ($000) $414 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,900 Value ($000) $357 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,900 Value ($000) $322 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,900 Value ($000) $376 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,900 Value ($000) $316 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,900 Value ($000) $347 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 3,900 Value ($000) $315 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 5,200 Value ($000) $366 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 5,200 Value ($000) $361 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 5,200 Value ($000) $343 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 5,200 Value ($000) $325 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 5,200 Value ($000) $300 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 5,200 Value ($000) $270 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 8,000 Value ($000) $366 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 8,000 Value ($000) $321 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 8,000 Value ($000) $332 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 8,000 Value ($000) $336 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 8,000 Value ($000) $327 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 8,000 Value ($000) $274 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 8,000 Value ($000) $298 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 8,000 Value ($000) $281 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 8,000 Value ($000) $248 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 8,000 Value ($000) $255 Avg Close $25.78 Range $23.45 - $28.50