CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GOBI CAPITAL LLC's Holding History (CIK: 0001698060)

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

Q1 2024
Shares 10,240 Value ($000) $2,619 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,240 Value ($000) $2,328 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 678,207 Value ($000) $136,835 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 883,007 Value ($000) $162,032 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 835,077 Value ($000) $162,748 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 783,877 Value ($000) $139,985 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 765,476 Value ($000) $119,476 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 740,477 Value ($000) $116,670 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 733,345 Value ($000) $131,188 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 693,483 Value ($000) $142,011 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 695,521 Value ($000) $126,599 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 695,521 Value ($000) $121,473 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 695,521 Value ($000) $115,283 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 663,704 Value ($000) $87,470 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 663,704 Value ($000) $79,333 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 601,871 Value ($000) $69,925 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 589,641 Value ($000) $54,996 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 160,215 Value ($000) $22,885 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 151,565 Value ($000) $18,679 Avg Close $106.19 Range $98.04 - $115.31