CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 11,299 Value ($000) $1,539 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,554 Value ($000) $725 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,701 Value ($000) $1,018 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,911 Value ($000) $627 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 22,259 Value ($000) $3,874 Avg Close $190.95 Range $168.14 - $222.64
Q4 2023
Shares 13,022 Value ($000) $2,960 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,086 Value ($000) $824 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,747 Value ($000) $321 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,807 Value ($000) $352 Avg Close $189.24 Range $170.92 - $206.90