CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 94,472 Value ($000) $12,450 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 88,367 Value ($000) $10,562 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 88,984 Value ($000) $10,338 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 117,876 Value ($000) $10,994 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 104,548 Value ($000) $14,934 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 84,920 Value ($000) $10,465 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 81,315 Value ($000) $9,026 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 77,214 Value ($000) $7,441 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 74,838 Value ($000) $6,066 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 60,892 Value ($000) $5,414 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 57,808 Value ($000) $4,670 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 46,569 Value ($000) $3,274 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 45,197 Value ($000) $3,141 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 41,490 Value ($000) $2,738 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 41,079 Value ($000) $2,568 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 37,980 Value ($000) $2,192 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 35,355 Value ($000) $1,841 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 37,430 Value ($000) $1,712 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 30,979 Value ($000) $1,242 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 21,764 Value ($000) $903 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 17,530 Value ($000) $737 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 11,776 Value ($000) $481 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 6,216 Value ($000) $213 Avg Close $33.01 Range $30.28 - $34.76