CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q3 2025
Shares 2,598 Value ($000) $414 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,101 Value ($000) $375 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,076 Value ($000) $333 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,810 Value ($000) $315 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,852 Value ($000) $419 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,407 Value ($000) $315 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,537 Value ($000) $393 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,469 Value ($000) $334 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,451 Value ($000) $293 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,391 Value ($000) $255 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,376 Value ($000) $268 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,450 Value ($000) $259 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,505 Value ($000) $235 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,505 Value ($000) $237 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,005 Value ($000) $359 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,024 Value ($000) $414 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,839 Value ($000) $335 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,850 Value ($000) $323 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,687 Value ($000) $280 Avg Close $140.79 Range $118.17 - $159.55
Q2 2020
Shares 140,102 Value ($000) $16,277 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 145,098 Value ($000) $13,533 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 152,612 Value ($000) $21,799 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 161,373 Value ($000) $19,888 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 187,876 Value ($000) $20,854 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 207,258 Value ($000) $19,973 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 216,778 Value ($000) $17,570 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 225,565 Value ($000) $20,057 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 252,457 Value ($000) $20,396 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 268,710 Value ($000) $18,893 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 271,589 Value ($000) $18,873 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 282,132 Value ($000) $18,621 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 283,412 Value ($000) $17,722 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 288,477 Value ($000) $16,648 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 304,989 Value ($000) $15,887 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 322,480 Value ($000) $14,747 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 319,052 Value ($000) $12,788 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 318,622 Value ($000) $13,223 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 316,432 Value ($000) $13,303 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 323,565 Value ($000) $13,221 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 320,420 Value ($000) $10,984 Avg Close $33.01 Range $30.28 - $34.76