CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2024
Shares 4,002 Value ($000) $906 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 20,208 Value ($000) $4,523 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 12,589 Value ($000) $3,220 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 6,703 Value ($000) $1,524 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 9,440 Value ($000) $1,905 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 9,055 Value ($000) $1,662 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,517 Value ($000) $2,050 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 7,932 Value ($000) $1,416 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 8,739 Value ($000) $1,356 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 8,620 Value ($000) $1,358 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,821 Value ($000) $1,041 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,927 Value ($000) $804 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,495 Value ($000) $636 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,439 Value ($000) $601 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,438 Value ($000) $570 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,493 Value ($000) $461 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,445 Value ($000) $412 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,059 Value ($000) $356 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,399 Value ($000) $317 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,046 Value ($000) $435 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,887 Value ($000) $356 Avg Close $106.19 Range $98.04 - $115.31