CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q3 2023
Shares 1,448 Value ($000) $292 Avg Close $193.29 Range $174.69 - $209.50
Q1 2022
Shares 275 Value ($000) $49 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 273 Value ($000) $56 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 273 Value ($000) $50 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 290 Value ($000) $51 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 290 Value ($000) $48 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 299 Value ($000) $39 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 299 Value ($000) $36 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 348 Value ($000) $32 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 346 Value ($000) $49 Avg Close $122.84 Range $109.01 - $134.79