CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 139 Value ($000) $32 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 137 Value ($000) $28 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 138 Value ($000) $25 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 133 Value ($000) $26 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 108 Value ($000) $19 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 131 Value ($000) $20 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 79 Value ($000) $12 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 97 Value ($000) $17 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 82 Value ($000) $17 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 62 Value ($000) $11 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 50 Value ($000) $9 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 44 Value ($000) $7 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 25 Value ($000) $3 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 11 Value ($000) $1 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 11 Value ($000) $1 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 14 Value ($000) $1 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 12 Value ($000) $2 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 9 Value ($000) $1 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 9 Value ($000) $1 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6 Value ($000) $1 Avg Close $82.18 Range $69.95 - $91.59