CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 3,631 Value ($000) $582 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,514 Value ($000) $438 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 1,839 Value ($000) $412 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 924 Value ($000) $236 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,758 Value ($000) $400 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,758 Value ($000) $355 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,758 Value ($000) $323 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,545 Value ($000) $301 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,128 Value ($000) $559 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,810 Value ($000) $283 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,714 Value ($000) $270 Avg Close $160.53 Range $147.46 - $172.65
Q3 2020
Shares 2,603 Value ($000) $311 Avg Close $107.20 Range $99.42 - $114.46
Q2 2019
Shares 1,847 Value ($000) $205 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,747 Value ($000) $265 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,657 Value ($000) $215 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 4,067 Value ($000) $362 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,529 Value ($000) $366 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,426 Value ($000) $241 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 3,444 Value ($000) $239 Avg Close $62.44 Range $59.44 - $64.82
Q4 2013
Shares 172,406 Value ($000) $4,027 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 124,606 Value ($000) $2,845 Avg Close $19.33 Range $15.97 - $21.44