CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,543 Value ($000) $395 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,558 Value ($000) $354 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,284 Value ($000) $259 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 1,353 Value ($000) $264 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,238 Value ($000) $221 Avg Close $168.86 Range $141.89 - $189.58
Q2 2020
Shares 165 Value ($000) $19 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 46 Value ($000) $4 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 333 Value ($000) $48 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 34 Value ($000) $4 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 34 Value ($000) $4 Avg Close $96.89 Range $89.52 - $103.06