CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q1 2023
Shares 4,565 Value ($000) $890 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,581 Value ($000) $818 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,654 Value ($000) $727 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,696 Value ($000) $740 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,624 Value ($000) $827 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,646 Value ($000) $951 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,536 Value ($000) $826 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,479 Value ($000) $782 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,161 Value ($000) $690 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,235 Value ($000) $558 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,007 Value ($000) $479 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,727 Value ($000) $433 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,500 Value ($000) $326 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,370 Value ($000) $482 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,302 Value ($000) $530 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,252 Value ($000) $472 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 4,004 Value ($000) $386 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 770 Value ($000) $624 Avg Close $79.03 Range $68.34 - $88.97