CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 15,106 Value ($000) $1,991 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 19,783 Value ($000) $2,365 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,604 Value ($000) $2,278 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 20,269 Value ($000) $1,890 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 20,539 Value ($000) $2,934 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 20,977 Value ($000) $2,585 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 21,414 Value ($000) $2,377 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 22,474 Value ($000) $2,166 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 30,022 Value ($000) $2,433 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 33,102 Value ($000) $2,943 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 35,240 Value ($000) $2,847 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 37,347 Value ($000) $2,626 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 39,599 Value ($000) $2,752 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 42,654 Value ($000) $2,815 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 44,834 Value ($000) $2,803 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 49,962 Value ($000) $2,884 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 69,894 Value ($000) $3,640 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 105,739 Value ($000) $4,836 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 112,393 Value ($000) $4,505 Avg Close $37.03 Range $33.71 - $38.50