CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025
Shares 2,243 Value ($000) $401 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,166 Value ($000) $347 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,233 Value ($000) $389 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,274 Value ($000) $515 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,402 Value ($000) $538 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,499 Value ($000) $639 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,243 Value ($000) $737 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,995 Value ($000) $806 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 10,769 Value ($000) $1,976 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,270 Value ($000) $1,027 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,070 Value ($000) $905 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,982 Value ($000) $778 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,846 Value ($000) $764 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,890 Value ($000) $875 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,006 Value ($000) $1,025 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,025 Value ($000) $915 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 5,332 Value ($000) $931 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 5,416 Value ($000) $898 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 6,577 Value ($000) $867 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 6,485 Value ($000) $775 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,246 Value ($000) $609 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,707 Value ($000) $439 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,027 Value ($000) $525 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,011 Value ($000) $537 Avg Close $106.19 Range $98.04 - $115.31
Q3 2018
Shares 425 Value ($000) $38 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 455 Value ($000) $37 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 483 Value ($000) $34 Avg Close $66.43 Range $60.80 - $69.76