CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,289 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,427 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 4,350 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,350 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,559 Value ($000) $712 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,898 Value ($000) $929 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 16,377 Value ($000) $2,930 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 14,638 Value ($000) $2,998 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 14,369 Value ($000) $2,616 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 13,075 Value ($000) $2,284 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 12,471 Value ($000) $2,067 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 10,450 Value ($000) $1,377 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 9,607 Value ($000) $1,148 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 10,158 Value ($000) $1,180 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 13,421 Value ($000) $1,252 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 13,459 Value ($000) $1,922 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 15,005 Value ($000) $1,849 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 17,301 Value ($000) $1,920 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 16,632 Value ($000) $1,603 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 18,586 Value ($000) $1,506 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 24,346 Value ($000) $2,165 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 24,528 Value ($000) $1,982 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 32,231 Value ($000) $2,266 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 38,496 Value ($000) $2,675 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 39,661 Value ($000) $2,618 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 42,197 Value ($000) $2,639 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 40,140 Value ($000) $2,316 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 43,918 Value ($000) $2,288 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 39,892 Value ($000) $1,824 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 32,529 Value ($000) $1,304 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 33,728 Value ($000) $1,400 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 19,892 Value ($000) $836 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 7,914 Value ($000) $323,366 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 19,083 Value ($000) $654 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 18,400 Value ($000) $685 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 17,396 Value ($000) $612 Avg Close $28.50 Range $24.29 - $31.84