CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 42,428 Value ($000) $3,439 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 65,217 Value ($000) $5,799 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 65,217 Value ($000) $5,269 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 62,631 Value ($000) $4,404 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 62,631 Value ($000) $4,352 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 56,909 Value ($000) $3,756 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 56,909 Value ($000) $3,559 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 56,909 Value ($000) $3,284 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 56,909 Value ($000) $2,964 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 56,909 Value ($000) $2,602 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 56,909 Value ($000) $2,281 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 56,909 Value ($000) $2,362 Avg Close $34.71 Range $27.03 - $37.36