CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2024
Shares 500 Value ($000) $113 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 500 Value ($000) $112 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 500 Value ($000) $128 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 500 Value ($000) $114 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 500 Value ($000) $101 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 500 Value ($000) $92 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 500 Value ($000) $97 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 500 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 500 Value ($000) $78 Avg Close $164.20 Range $145.56 - $180.72