CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 6,668 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 6,689 Value ($000) $2 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 6,689 Value ($000) $2 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 6,794 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 6,794 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,015 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,794 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,794 Value ($000) $1,060 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6,794 Value ($000) $1,070 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,794 Value ($000) $1,215 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 6,794 Value ($000) $1,391 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 7,339 Value ($000) $1,351 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 7,339 Value ($000) $1,282 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 7,339 Value ($000) $1,216 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 7,945 Value ($000) $1,047 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,941 Value ($000) $949 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,771 Value ($000) $554 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 5,721 Value ($000) $534 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,534 Value ($000) $790 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 5,534 Value ($000) $682 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 5,534 Value ($000) $614 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 5,534 Value ($000) $533 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,190 Value ($000) $340 Avg Close $79.03 Range $68.34 - $88.97