CDW Corporation

CUSIP: 12514g108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 9,881 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 9,877 Value ($000) $1,767 Avg Close — Range —
Q4 2021
Shares 9,879 Value ($000) $2,023 Avg Close — Range —
Q3 2021
Shares 9,880 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 9,880 Value ($000) $1,726 Avg Close — Range —
Q1 2021
Shares 9,877 Value ($000) $1,637 Avg Close — Range —
Q4 2020
Shares 9,794 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 9,798 Value ($000) $1,171 Avg Close — Range —
Q2 2020
Shares 10,606 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 10,607 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 10,603 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 10,701 Value ($000) $1,319 Avg Close — Range —
Q2 2019
Shares 10,702 Value ($000) $1,188 Avg Close — Range —
Q1 2019
Shares 13,294 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 16,823 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $1,867 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $1,705 Avg Close — Range —
Q1 2018
Shares 21,100 Value ($000) $1,484 Avg Close — Range —
Q4 2017
Shares 16,900 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 16,900 Value ($000) $1,115 Avg Close — Range —