CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2023
Shares 4,229 Value ($000) $824 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,067 Value ($000) $905 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,414 Value ($000) $845 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,733 Value ($000) $903 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,824 Value ($000) $1,042 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,837 Value ($000) $1,195 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,757 Value ($000) $1,048 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 5,305 Value ($000) $927 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,259 Value ($000) $540 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,923 Value ($000) $385 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,790 Value ($000) $334 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,152 Value ($000) $366 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,218 Value ($000) $300 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,007 Value ($000) $429 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,797 Value ($000) $345 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,652 Value ($000) $293 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,375 Value ($000) $229 Avg Close $82.18 Range $69.95 - $91.59