CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2022
Shares 130 Value ($000) $20 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 130 Value ($000) $20 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 130 Value ($000) $23 Avg Close $174.21 Range $155.37 - $198.47
Q1 2021
Shares 121 Value ($000) $20 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 121 Value ($000) $16 Avg Close $123.09 Range $109.89 - $137.99