CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q3 2025

Shares 1,360 Value ($000) $217 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,360 Value ($000) $243 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,360 Value ($000) $218 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,360 Value ($000) $237 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 1,360 Value ($000) $308 Avg Close $217.57 Range $201.61 - $236.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,360	$217	$168.81	$155.96 - $182.41
Q2 2025	1,360	$243	$168.13	$135.72 - $190.08
Q1 2025	1,360	$218	$179.25	$156.93 - $219.61
Q4 2024	1,360	$237	$190.95	$168.14 - $222.64
Q3 2024	1,360	$308	$217.57	$201.61 - $236.21