CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 4,408 Value ($000) $767 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,611 Value ($000) $817 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,337 Value ($000) $747 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,232 Value ($000) $571 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,443 Value ($000) $328 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,519 Value ($000) $306 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,858 Value ($000) $341 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 925 Value ($000) $180 Avg Close $189.24 Range $170.92 - $206.90
Q1 2022
Shares 3,207 Value ($000) $574 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 1,056 Value ($000) $192 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 2,293 Value ($000) $302 Avg Close $123.09 Range $109.89 - $137.99
Q1 2017
Shares 27,800 Value ($000) $1,604 Avg Close $50.65 Range $45.39 - $54.98
Q2 2016
Shares 21,497 Value ($000) $861 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 5,300 Value ($000) $222 Avg Close $38.66 Range $35.55 - $41.63