CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,998 Value ($000) $272 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,312 Value ($000) $378 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,166 Value ($000) $385 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,334 Value ($000) $215 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,177 Value ($000) $205 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,393 Value ($000) $315 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 872 Value ($000) $195 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 343 Value ($000) $88 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 344 Value ($000) $78 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 339 Value ($000) $68 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 329 Value ($000) $60 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 418 Value ($000) $81 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 418 Value ($000) $75 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 100 Value ($000) $16 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 105 Value ($000) $17 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 115 Value ($000) $21 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 130 Value ($000) $27 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 118 Value ($000) $21 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 118 Value ($000) $21 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 130 Value ($000) $22 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 133 Value ($000) $18 Avg Close $123.09 Range $109.89 - $137.99