CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 837 Value ($000) $146 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 828 Value ($000) $187 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 823 Value ($000) $184 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,158 Value ($000) $296 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 65 Value ($000) $12 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 65 Value ($000) $13 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 65 Value ($000) $12 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,708 Value ($000) $266 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,708 Value ($000) $268 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,708 Value ($000) $304 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,708 Value ($000) $349 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,643 Value ($000) $299 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,734 Value ($000) $302 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,734 Value ($000) $287 Avg Close $140.79 Range $118.17 - $159.55
Q2 2020
Shares 3,500 Value ($000) $406 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,530 Value ($000) $235 Avg Close $114.00 Range $68.44 - $135.85