CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2024
Shares 1,074 Value ($000) $243 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,217 Value ($000) $272 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,187 Value ($000) $304 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,197 Value ($000) $272 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,181 Value ($000) $238 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 1,159 Value ($000) $226 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,199 Value ($000) $214 Avg Close $168.86 Range $141.89 - $189.58
Q4 2021
Shares 1,033 Value ($000) $211 Avg Close $180.53 Range $163.37 - $197.48
Q4 2020
Shares 968 Value ($000) $128 Avg Close $123.09 Range $109.89 - $137.99