CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q3 2021
Shares 331 Value ($000) $60 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 331 Value ($000) $58 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 330 Value ($000) $55 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 330 Value ($000) $43 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 329 Value ($000) $39 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 328 Value ($000) $38 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 328 Value ($000) $31 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 327 Value ($000) $47 Avg Close $122.84 Range $109.01 - $134.79