CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021
Shares 2 Value ($000) $0 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3 Value ($000) $1 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3 Value ($000) $1 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3 Value ($000) $0 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3 Value ($000) $0 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 9 Value ($000) $1 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 9 Value ($000) $1 Avg Close $101.20 Range $80.00 - $120.94
Q1 2018
Shares 38 Value ($000) $3 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 38 Value ($000) $3 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 207 Value ($000) $15 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 207 Value ($000) $13 Avg Close $53.99 Range $50.30 - $59.95