CDW Corporation

CUSIP: 12514g108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 148,391 Value ($000) $30,387 Avg Close Range
Q3 2021
Shares 145,583 Value ($000) $26,499 Avg Close Range
Q2 2021
Shares 141,954 Value ($000) $24,792 Avg Close Range
Q1 2021
Shares 148,017 Value ($000) $24,534 Avg Close Range
Q3 2020
Shares 127,541 Value ($000) $15,245 Avg Close Range
Q2 2020
Shares 80,954 Value ($000) $9,405 Avg Close Range
Q4 2019
Shares 85,313 Value ($000) $12,186 Avg Close Range
Q3 2019
Shares 92,566 Value ($000) $11,408 Avg Close Range
Q2 2019
Shares 94,716 Value ($000) $10,514 Avg Close Range
Q4 2018
Shares 99,505 Value ($000) $8,065 Avg Close Range
Q3 2018
Shares 101,817 Value ($000) $9,054 Avg Close Range
Q2 2018
Shares 102,535 Value ($000) $8,284 Avg Close Range