CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 850 Value ($000) $116 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 933 Value ($000) $149 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,084 Value ($000) $194 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 793 Value ($000) $127 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 946 Value ($000) $165 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 924 Value ($000) $209 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,151 Value ($000) $481 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,120 Value ($000) $542 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,015 Value ($000) $458 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,387 Value ($000) $280 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,140 Value ($000) $209 Avg Close $168.84 Range $155.05 - $188.65
Q2 2022
Shares 1,820 Value ($000) $287 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,023 Value ($000) $362 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,835 Value ($000) $785 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,698 Value ($000) $673 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,668 Value ($000) $641 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,820 Value ($000) $633 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,533 Value ($000) $466 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,544 Value ($000) $424 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,816 Value ($000) $327 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,877 Value ($000) $268 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,262 Value ($000) $323 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,406 Value ($000) $297 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,710 Value ($000) $301 Avg Close $96.89 Range $89.52 - $103.06