CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2024
Shares 454 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 454 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,124 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 859 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 906 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 898 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 821 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 633 Value ($000) $99 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 633 Value ($000) $100 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 633 Value ($000) $113 Avg Close $174.21 Range $155.37 - $198.47