CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022
Shares 6,127 Value ($000) $1,096 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,230 Value ($000) $1,071 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,966 Value ($000) $904 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,956 Value ($000) $866 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,391 Value ($000) $728 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,705 Value ($000) $488 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,310 Value ($000) $396 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,905 Value ($000) $458 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,310 Value ($000) $324 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,201 Value ($000) $435 Avg Close $122.84 Range $109.01 - $134.79