CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 14 Value ($000) $2 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14 Value ($000) $3 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 14 Value ($000) $3 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 14 Value ($000) $3 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 14 Value ($000) $2 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 14 Value ($000) $2 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 14 Value ($000) $2 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 14 Value ($000) $2 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 14 Value ($000) $2 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 14 Value ($000) $2 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 14 Value ($000) $2 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 14 Value ($000) $2 Avg Close $96.89 Range $89.52 - $103.06