CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 3,255 Value ($000) $465 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 7,872 Value ($000) $970 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 13,344 Value ($000) $1,481 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 13,320 Value ($000) $1,284 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 17,832 Value ($000) $1,445 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 26,558 Value ($000) $2,361 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 19,819 Value ($000) $1,601 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 26,804 Value ($000) $1,885 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 42,580 Value ($000) $2,959 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 7,200 Value ($000) $475 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 14,072 Value ($000) $880 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 15,872 Value ($000) $916 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 17,436 Value ($000) $908 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 18,636 Value ($000) $852 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 7,436 Value ($000) $298 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 5,238 Value ($000) $217 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 5,238 Value ($000) $220 Avg Close $38.66 Range $35.55 - $41.63