CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025
Shares 6,678 Value ($000) $1,070 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,580 Value ($000) $1,319 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,395 Value ($000) $542 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,331 Value ($000) $522 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,512 Value ($000) $387 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,214 Value ($000) $276 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,619 Value ($000) $327 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,576 Value ($000) $289 Avg Close $168.84 Range $155.05 - $188.65
Q2 2019
Shares 26 Value ($000) $3 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 26 Value ($000) $3 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 26 Value ($000) $2 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 26 Value ($000) $2 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 26 Value ($000) $2 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 26 Value ($000) $1 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 26 Value ($000) $1 Avg Close $56.63 Range $53.08 - $60.54