CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2023
Shares 1,738 Value ($000) $339 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,074 Value ($000) $370 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,986 Value ($000) $309 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,038 Value ($000) $321 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,930 Value ($000) $345 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,316 Value ($000) $269 Avg Close $180.53 Range $163.37 - $197.48
Q4 2020
Shares 603 Value ($000) $79 Avg Close $123.09 Range $109.89 - $137.99