CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 468 Value ($000) $120 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 385 Value ($000) $88 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 458 Value ($000) $92 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 489 Value ($000) $90 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 607 Value ($000) $118 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 543 Value ($000) $97 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 487 Value ($000) $76 Avg Close $164.20 Range $145.56 - $180.72