CDW Corporation

CUSIP: 12514g108 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 534 Value ($000) $95 Avg Close Range
Q4 2021
Shares 530 Value ($000) $109 Avg Close Range
Q3 2021
Shares 1,184 Value ($000) $215 Avg Close Range
Q2 2021
Shares 527 Value ($000) $92 Avg Close Range
Q1 2021
Shares 526 Value ($000) $87 Avg Close Range
Q4 2020
Shares 525 Value ($000) $69 Avg Close Range
Q3 2020
Shares 495 Value ($000) $59 Avg Close Range
Q2 2020
Shares 495 Value ($000) $58 Avg Close Range
Q1 2020
Shares 375 Value ($000) $35 Avg Close Range
Q4 2019
Shares 394 Value ($000) $56 Avg Close Range
Q3 2019
Shares 503 Value ($000) $62 Avg Close Range
Q1 2019
Shares 675 Value ($000) $65 Avg Close Range
Q4 2018
Shares 675 Value ($000) $55 Avg Close Range
Q3 2018
Shares 875 Value ($000) $78 Avg Close Range
Q2 2018
Shares 1,025 Value ($000) $82 Avg Close Range
Q4 2017
Shares 3,135 Value ($000) $234 Avg Close Range
Q3 2017
Shares 3,895 Value ($000) $257 Avg Close Range