CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2023
Shares 87 Value ($000) $20 Avg Close $206.08 Range $179.72 - $223.46
Q1 2023
Shares 151 Value ($000) $29 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 185 Value ($000) $33 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 219 Value ($000) $35 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 292 Value ($000) $52 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 391 Value ($000) $72 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 454 Value ($000) $79 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 43 Value ($000) $7 Avg Close $140.79 Range $118.17 - $159.55
Q1 2020
Shares 5 Value ($000) $0 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 192 Value ($000) $28 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 213 Value ($000) $26 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 169 Value ($000) $19 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 118 Value ($000) $11 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 85 Value ($000) $7 Avg Close $79.03 Range $68.34 - $88.97