CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 171 Value ($000) $23 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 126 Value ($000) $20 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 129 Value ($000) $23 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 129 Value ($000) $21 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 565 Value ($000) $98 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 942 Value ($000) $213 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 894 Value ($000) $200 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 826 Value ($000) $211 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 1,248 Value ($000) $229 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,181 Value ($000) $230 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,192 Value ($000) $213 Avg Close $168.86 Range $141.89 - $189.58