CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 19 Value ($000) $3 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 19 Value ($000) $3 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 254 Value ($000) $30 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 390 Value ($000) $45 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 64 Value ($000) $7 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 59 Value ($000) $8 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 59 Value ($000) $7 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 19 Value ($000) $2 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 19 Value ($000) $2 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 19 Value ($000) $2 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19 Value ($000) $2 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 19 Value ($000) $2 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 138 Value ($000) $10 Avg Close $66.43 Range $60.80 - $69.76