CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2024
Shares 6,906 Value ($000) $1,563 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 7,814 Value ($000) $1,749 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 3,262 Value ($000) $741 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 14,007 Value ($000) $2,826 Avg Close $193.29 Range $174.69 - $209.50
Q2 2021
Shares 7,227 Value ($000) $1,262 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 22,011 Value ($000) $3,648 Avg Close $140.79 Range $118.17 - $159.55
Q4 2019
Shares 101,658 Value ($000) $14,521 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 78,498 Value ($000) $9,674 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 51,204 Value ($000) $5,683 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 64,406 Value ($000) $6,207 Avg Close $82.18 Range $69.95 - $91.59
Q3 2017
Shares 16,462 Value ($000) $1,086 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 16,946 Value ($000) $1,060 Avg Close $53.99 Range $50.30 - $59.95