CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2023
Shares 4,438 Value ($000) $865 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,753 Value ($000) $849 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,968 Value ($000) $619 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,267 Value ($000) $672 Avg Close $160.53 Range $147.46 - $172.65
Q2 2020
Shares 183 Value ($000) $21 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 139 Value ($000) $13 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 142 Value ($000) $20 Avg Close $122.84 Range $109.01 - $134.79
Q4 2018
Shares 222 Value ($000) $18 Avg Close $79.03 Range $68.34 - $88.97