CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 1,666 Value ($000) $306 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,651 Value ($000) $322 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,830 Value ($000) $327 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,841 Value ($000) $287 Avg Close $164.20 Range $145.56 - $180.72
Q4 2021
Shares 1,901 Value ($000) $389 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,878 Value ($000) $342 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,107 Value ($000) $368 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,107 Value ($000) $349 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,295 Value ($000) $302 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,364 Value ($000) $283 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,318 Value ($000) $269 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,576 Value ($000) $240 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,073 Value ($000) $439 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,207 Value ($000) $395 Avg Close $106.19 Range $98.04 - $115.31
Q2 2017
Shares 8,059 Value ($000) $504 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 8,038 Value ($000) $464 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 9,402 Value ($000) $490 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 9,612 Value ($000) $440 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 9,640 Value ($000) $386 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 10,352 Value ($000) $430 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 12,032 Value ($000) $506 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 12,032 Value ($000) $4,916 Avg Close $33.56 Range $29.23 - $37.25