CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,503 Value ($000) $205 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,974 Value ($000) $314 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,707 Value ($000) $305 Avg Close $168.13 Range $135.72 - $190.08
Q2 2020
Shares 166 Value ($000) $19 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 705 Value ($000) $66 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 828 Value ($000) $118 Avg Close $122.84 Range $109.01 - $134.79
Q1 2017
Shares 33 Value ($000) $2 Avg Close $50.65 Range $45.39 - $54.98