CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,775 Value ($000) $294 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,503 Value ($000) $330 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,316 Value ($000) $396 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,459 Value ($000) $402 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,608 Value ($000) $337 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,441 Value ($000) $634 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,807 Value ($000) $469 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,633 Value ($000) $181 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,688 Value ($000) $163 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,688 Value ($000) $137 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,930 Value ($000) $172 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,627 Value ($000) $212 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 2,809 Value ($000) $198 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 2,809 Value ($000) $195 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 2,809 Value ($000) $185 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 2,809 Value ($000) $176 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 2,809 Value ($000) $162 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 2,809 Value ($000) $146 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 2,687 Value ($000) $123 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 3,467 Value ($000) $139 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 3,467 Value ($000) $144 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 3,467 Value ($000) $146 Avg Close $38.66 Range $35.55 - $41.63