CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2024
Shares 1,843 Value ($000) $321 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,873 Value ($000) $424 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,873 Value ($000) $419 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,893 Value ($000) $484 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,893 Value ($000) $430 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,893 Value ($000) $382 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,975 Value ($000) $362 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,037 Value ($000) $787 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,090 Value ($000) $730 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,132 Value ($000) $645 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,198 Value ($000) $661 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,281 Value ($000) $766 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,196 Value ($000) $1,064 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,871 Value ($000) $1,069 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,001 Value ($000) $1,048 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6,337 Value ($000) $1,050 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 7,549 Value ($000) $995 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,780 Value ($000) $930 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 8,515 Value ($000) $989 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 8,826 Value ($000) $823 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 9,680 Value ($000) $1,383 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 10,149 Value ($000) $1,251 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 10,641 Value ($000) $1,181 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 11,605 Value ($000) $1,118 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 12,761 Value ($000) $1,034 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 14,425 Value ($000) $1,283 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 8,667 Value ($000) $700 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 9,244 Value ($000) $650 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 9,358 Value ($000) $650 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 9,562 Value ($000) $631 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 10,785 Value ($000) $674 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 10,989 Value ($000) $634 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 11,355 Value ($000) $591 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 13,893 Value ($000) $635 Avg Close $39.25 Range $35.02 - $42.57