CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,484 Value ($000) $202 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,647 Value ($000) $262 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,590 Value ($000) $284 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 12,212 Value ($000) $1,971 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 11,901 Value ($000) $2,064 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,268 Value ($000) $287 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,211 Value ($000) $271 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 996 Value ($000) $255 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 930 Value ($000) $211 Avg Close $206.08 Range $179.72 - $223.46
Q2 2022
Shares 5,237 Value ($000) $825 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,128 Value ($000) $1,096 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,886 Value ($000) $1,205 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 8,613 Value ($000) $1,568 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 7,043 Value ($000) $1,230 Avg Close $162.84 Range $153.52 - $174.30
Q4 2019
Shares 1,682 Value ($000) $240 Avg Close $122.84 Range $109.01 - $134.79