CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2021
Shares 1,087 Value ($000) $223 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,260 Value ($000) $229 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,260 Value ($000) $220 Avg Close $162.84 Range $153.52 - $174.30
Q1 2020
Shares 4,463 Value ($000) $416 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 6,411 Value ($000) $916 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 5,422 Value ($000) $668 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 5,416 Value ($000) $601 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,915 Value ($000) $281 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,915 Value ($000) $236 Avg Close $79.03 Range $68.34 - $88.97