CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2023
Shares 500 Value ($000) $97 Avg Close $189.24 Range $170.92 - $206.90
Q4 2021
Shares 4,250 Value ($000) $870 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,250 Value ($000) $774 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,250 Value ($000) $742 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,250 Value ($000) $704 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,250 Value ($000) $560 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,250 Value ($000) $508 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,250 Value ($000) $494 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,850 Value ($000) $452 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 7,750 Value ($000) $1,107 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 7,750 Value ($000) $955 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 7,750 Value ($000) $860 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 7,750 Value ($000) $747 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,825 Value ($000) $310 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,400 Value ($000) $302 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,600 Value ($000) $372 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 9,400 Value ($000) $661 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 9,400 Value ($000) $653 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 8,800 Value ($000) $581 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 9,300 Value ($000) $582 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 9,300 Value ($000) $537 Avg Close $50.65 Range $45.39 - $54.98