CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2021
Shares 875 Value ($000) $145 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 875 Value ($000) $115 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 875 Value ($000) $105 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 875 Value ($000) $102 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,075 Value ($000) $287 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,075 Value ($000) $439 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,075 Value ($000) $379 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,075 Value ($000) $341 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,075 Value ($000) $296 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,375 Value ($000) $192 Avg Close $79.03 Range $68.34 - $88.97