CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2024
Shares 69,432 Value ($000) $12,084 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 67,571 Value ($000) $15,291 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 65,274 Value ($000) $14,611 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 61,823 Value ($000) $15,813 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 68,683 Value ($000) $15,613 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 75,288 Value ($000) $15,190 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 73,960 Value ($000) $13,572 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 71,997 Value ($000) $14,032 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 91,836 Value ($000) $14 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 91,836 Value ($000) $14,334 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 105,953 Value ($000) $16,694 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 105,764 Value ($000) $18,920 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 105,613 Value ($000) $21,627 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 103,656 Value ($000) $18,868 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 103,498 Value ($000) $18,076 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 101,946 Value ($000) $16,898 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 98,909 Value ($000) $13,035 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 97,659 Value ($000) $11,673 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 98,934 Value ($000) $11,494 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 78,442 Value ($000) $7,316 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 42,675 Value ($000) $6,096 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 41,173 Value ($000) $5,074 Avg Close $106.19 Range $98.04 - $115.31