CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2024
Shares 3,623 Value ($000) $820 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 8,456 Value ($000) $1,893 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,251 Value ($000) $832 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,503 Value ($000) $796 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,495 Value ($000) $705 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,445 Value ($000) $632 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,662 Value ($000) $2,078 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,662 Value ($000) $475 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,951 Value ($000) $305 Avg Close $164.20 Range $145.56 - $180.72
Q3 2021
Shares 13,411 Value ($000) $2,441 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,271 Value ($000) $571 Avg Close $162.84 Range $153.52 - $174.30
Q4 2019
Shares 4,044 Value ($000) $578 Avg Close $122.84 Range $109.01 - $134.79
Q2 2019
Shares 3,576 Value ($000) $397 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,734 Value ($000) $360 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,720 Value ($000) $302 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,720 Value ($000) $331 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 27,062 Value ($000) $1,903 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 26,534 Value ($000) $1,866 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 25,854 Value ($000) $1,797 Avg Close $62.44 Range $59.44 - $64.82