CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 72 Value ($000) $16 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 72 Value ($000) $16 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 99 Value ($000) $25 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 98 Value ($000) $22 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 98 Value ($000) $20 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 155 Value ($000) $28 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,415 Value ($000) $665 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,838 Value ($000) $685 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,714 Value ($000) $580 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,055 Value ($000) $639 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,053 Value ($000) $725 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,428 Value ($000) $702 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,301 Value ($000) $601 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,290 Value ($000) $575 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,368 Value ($000) $393 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,068 Value ($000) $141 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,044 Value ($000) $125 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 981 Value ($000) $114 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 899 Value ($000) $84 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 931 Value ($000) $133 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 954 Value ($000) $118 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 873 Value ($000) $97 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 752 Value ($000) $72 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 761 Value ($000) $62 Avg Close $79.03 Range $68.34 - $88.97