CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2023
Shares 3,809 Value ($000) $866 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,998 Value ($000) $807 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,356 Value ($000) $799 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,796 Value ($000) $740 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,735 Value ($000) $488 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,557 Value ($000) $399 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,057 Value ($000) $482 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,369 Value ($000) $603 Avg Close $174.21 Range $155.37 - $198.47
Q4 2019
Shares 1,486 Value ($000) $212 Avg Close $122.84 Range $109.01 - $134.79