CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2022
Shares 20 Value ($000) $4 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 20 Value ($000) $3 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 20 Value ($000) $4 Avg Close $174.21 Range $155.37 - $198.47
Q4 2020
Shares 9 Value ($000) $1 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 263 Value ($000) $31 Avg Close $107.20 Range $99.42 - $114.46