CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2024
Shares 1,156 Value ($000) $296 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,033 Value ($000) $462 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,152 Value ($000) $434 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,171 Value ($000) $398 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,585 Value ($000) $504 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,552 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,673 Value ($000) $417 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,796 Value ($000) $441 Avg Close $160.53 Range $147.46 - $172.65