CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 557 Value ($000) $76 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 593 Value ($000) $94 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 595 Value ($000) $106 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 658 Value ($000) $105 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 639 Value ($000) $111 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 640 Value ($000) $145 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 662 Value ($000) $148 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 711 Value ($000) $182 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 693 Value ($000) $158 Avg Close $206.08 Range $179.72 - $223.46