CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2024
Shares 1,437 Value ($000) $250 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,437 Value ($000) $325 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,430 Value ($000) $320 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,768 Value ($000) $452 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,768 Value ($000) $402 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,768 Value ($000) $357 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,044 Value ($000) $375 Avg Close $168.84 Range $155.05 - $188.65
Q1 2021
Shares 1,327 Value ($000) $220 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,427 Value ($000) $188,064 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,541 Value ($000) $184,196 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,805 Value ($000) $210 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 1,407 Value ($000) $201 Avg Close $122.84 Range $109.01 - $134.79
Q4 2018
Shares 6,095 Value ($000) $494 Avg Close $79.03 Range $68.34 - $88.97