CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 25,799 Value ($000) $4,262 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 28,128 Value ($000) $3,668 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,931 Value ($000) $228 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,931 Value ($000) $222 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 19,555 Value ($000) $1,858 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 26,806 Value ($000) $3,828 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 26,206 Value ($000) $3,218 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 43,815 Value ($000) $4,863 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 52,046 Value ($000) $4,956 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 69,345 Value ($000) $5,575 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 64,326 Value ($000) $5,703 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 38,130 Value ($000) $3,098 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 39,740 Value ($000) $2,805 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 44,635 Value ($000) $3,101 Avg Close $62.44 Range $59.44 - $64.82