CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2025
Shares 1,530 Value ($000) $273 Avg Close $168.13 Range $135.72 - $190.08
Q1 2024
Shares 1,675 Value ($000) $428 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,030 Value ($000) $461 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,956 Value ($000) $395 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,035 Value ($000) $373 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,814 Value ($000) $548 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,914 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,038 Value ($000) $318 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,947 Value ($000) $307 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,821 Value ($000) $326 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,772 Value ($000) $363 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,887 Value ($000) $343 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,887 Value ($000) $330 Avg Close $162.84 Range $153.52 - $174.30