CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2020
Shares 5,009 Value ($000) $660 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 5,169 Value ($000) $618 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,995 Value ($000) $580 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,644 Value ($000) $433 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,574 Value ($000) $653 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,537 Value ($000) $559 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,531 Value ($000) $503 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 5,546 Value ($000) $534 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 5,673 Value ($000) $460 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 5,351 Value ($000) $476 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 6,221 Value ($000) $503 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 6,564 Value ($000) $462 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 6,460 Value ($000) $449 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 5,580 Value ($000) $368 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 5,716 Value ($000) $357 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 5,756 Value ($000) $332 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 5,426 Value ($000) $283 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 5,978 Value ($000) $273 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 5,995 Value ($000) $240 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 5,320 Value ($000) $221 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 4,795 Value ($000) $202 Avg Close $38.66 Range $35.55 - $41.63