CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 11,800 Value ($000) $1,607 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 11,800 Value ($000) $1,880 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 11,800 Value ($000) $2,107 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 11,800 Value ($000) $1,891 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 11,800 Value ($000) $2,054 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 11,800 Value ($000) $2,670 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 11,800 Value ($000) $2,586 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 11,800 Value ($000) $2,986 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 11,800 Value ($000) $2,682 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 11,800 Value ($000) $2,381 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 11,800 Value ($000) $2,165 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 11,800 Value ($000) $2,300 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 11,800 Value ($000) $2,107 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 12,600 Value ($000) $1,967 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 12,600 Value ($000) $1,985 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 12,600 Value ($000) $2,254 Avg Close $174.21 Range $155.37 - $198.47
Q4 2018
Shares 30,800 Value ($000) $2,496 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 30,800 Value ($000) $2,739 Avg Close $79.14 Range $73.20 - $82.94