CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2025
Shares 1,244 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q2 2024
Shares 1,121 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 2,304 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,944 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,944 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,944 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,944 Value ($000) $303 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,944 Value ($000) $306 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,944 Value ($000) $348 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,944 Value ($000) $398 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,944 Value ($000) $354 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,944 Value ($000) $340 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,622 Value ($000) $434 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,622 Value ($000) $347 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,603 Value ($000) $311 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,345 Value ($000) $273 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,345 Value ($000) $219 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 8,945 Value ($000) $1,277 Avg Close $122.84 Range $109.01 - $134.79