CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q1 2025
Shares 2,140 Value ($000) $343 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,230 Value ($000) $388 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,350 Value ($000) $532 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,440 Value ($000) $546 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,540 Value ($000) $650 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,590 Value ($000) $589 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,615 Value ($000) $528 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,615 Value ($000) $480 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,965 Value ($000) $383 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,995 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,045 Value ($000) $319 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,095 Value ($000) $330 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 7,965 Value ($000) $1,425 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 10,075 Value ($000) $2,063 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 10,975 Value ($000) $1,998 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 11,200 Value ($000) $1,956 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 13,675 Value ($000) $2,267 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 13,775 Value ($000) $1,815 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 13,875 Value ($000) $1,658 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 14,025 Value ($000) $1,629 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 13,000 Value ($000) $1,213 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 17,150 Value ($000) $2,450 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 19,000 Value ($000) $2,342 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 19,700 Value ($000) $2,187 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 19,800 Value ($000) $1,908 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 24,200 Value ($000) $1,961 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 26,200 Value ($000) $2,330 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 26,500 Value ($000) $2,141 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 31,100 Value ($000) $2,187 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 35,000 Value ($000) $2,432 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 36,500 Value ($000) $2,409 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 41,900 Value ($000) $2,620 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 46,100 Value ($000) $2,660 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 61,700 Value ($000) $3,214 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 71,000 Value ($000) $3,247 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 73,000 Value ($000) $2,926 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 91,600 Value ($000) $3,801 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 91,600 Value ($000) $3,851 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 97,600 Value ($000) $3,988 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 97,600 Value ($000) $3,346 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 75,700 Value ($000) $2,819 Avg Close $32.16 Range $29.30 - $33.98