CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LFL Advisers, LLC's Holding History (CIK: 0001694127)

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

Q4 2024
Shares 158,545 Value ($000) $27,593 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 172,145 Value ($000) $38,956 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 193,095 Value ($000) $43,222 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 247,050 Value ($000) $63,190 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 239,446 Value ($000) $54,431 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 239,446 Value ($000) $48,311 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 251,446 Value ($000) $46,140 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 250,246 Value ($000) $48,770 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 250,246 Value ($000) $44,689 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 250,246 Value ($000) $39,058 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 255,246 Value ($000) $40,217 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 255,246 Value ($000) $45,661 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 255,246 Value ($000) $52,269 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 273,430 Value ($000) $49,770 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 273,430 Value ($000) $47,755 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 278,430 Value ($000) $46,150 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 300,396 Value ($000) $39,589 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 405,803 Value ($000) $48,506 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 412,603 Value ($000) $47,936 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 414,603 Value ($000) $38,670 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 419,960 Value ($000) $59,987 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 476,082 Value ($000) $58,672 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 507,866 Value ($000) $56,373 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 548,645 Value ($000) $52,873 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 552,000 Value ($000) $44,740 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 588,000 Value ($000) $52,285 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 588,000 Value ($000) $47,505 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 588,000 Value ($000) $41,342 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 500,000 Value ($000) $34,745 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 570,000 Value ($000) $37,620 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 570,000 Value ($000) $35,642 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 620,000 Value ($000) $35,780 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 717,500 Value ($000) $37,375 Avg Close $43.76 Range $39.11 - $49.86