CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2024
Shares 2,099 Value ($000) $475 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,349 Value ($000) $526 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,816 Value ($000) $720 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,061 Value ($000) $696 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,136 Value ($000) $633 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,021 Value ($000) $554 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,255 Value ($000) $634 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,984 Value ($000) $533 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,009 Value ($000) $470 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,233 Value ($000) $352 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,280 Value ($000) $408 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,638 Value ($000) $540 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,336 Value ($000) $425 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,104 Value ($000) $1,066 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,208 Value ($000) $366 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,023 Value ($000) $267 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,933 Value ($000) $590 Avg Close $107.20 Range $99.42 - $114.46