CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q3 2021
Shares 4,505 Value ($000) $820 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,764 Value ($000) $832 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,829 Value ($000) $800 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,903 Value ($000) $646 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,564 Value ($000) $545 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,592 Value ($000) $533 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,145 Value ($000) $387 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,697 Value ($000) $528 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,419 Value ($000) $421 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,328 Value ($000) $369 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,097 Value ($000) $298 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,984 Value ($000) $242 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,238 Value ($000) $288 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,822 Value ($000) $228 Avg Close $70.65 Range $61.49 - $78.46