CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q3 2024
Shares 3,854 Value ($000) $872 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,934 Value ($000) $894 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,934 Value ($000) $1,006 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,991 Value ($000) $1,135 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,999 Value ($000) $1,210 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,815 Value ($000) $1,067 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,699 Value ($000) $1,111 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,445 Value ($000) $972 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,525 Value ($000) $862 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,527 Value ($000) $871 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,689 Value ($000) $1,018 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,544 Value ($000) $1,135 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,320 Value ($000) $968 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 5,071 Value ($000) $886 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,901 Value ($000) $812 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,671 Value ($000) $616 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,637 Value ($000) $435 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,541 Value ($000) $411 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,320 Value ($000) $310 Avg Close $114.00 Range $68.44 - $135.85