CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,320 Value ($000) $117 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 1,266 Value ($000) $89 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 1,533 Value ($000) $107 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,533 Value ($000) $101 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,533 Value ($000) $96 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,663 Value ($000) $87 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,663 Value ($000) $87 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 1,663 Value ($000) $76 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,663 Value ($000) $67 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,663 Value ($000) $69 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,033 Value ($000) $43 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 420 Value ($000) $17 Avg Close $33.56 Range $29.23 - $37.25