CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2023
Shares 1,119 Value ($000) $218 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,184 Value ($000) $211 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,877 Value ($000) $293 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,873 Value ($000) $295 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,904 Value ($000) $341 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,223 Value ($000) $250 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,203 Value ($000) $219 Avg Close $178.95 Range $162.18 - $193.32