CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,819 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 2,114 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,448 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,577 Value ($000) $0 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,865 Value ($000) $1 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,289 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,638 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,693 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,007 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50
Q4 2022
Shares 7,420 Value ($000) $1,325 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 7,303 Value ($000) $1,140,000 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6,882 Value ($000) $1,084 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,456 Value ($000) $797 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,775 Value ($000) $978,000 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,388 Value ($000) $981 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,558 Value ($000) $796 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,166 Value ($000) $691 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,636 Value ($000) $479 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,816 Value ($000) $456 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,663 Value ($000) $426 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,148 Value ($000) $294 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,980 Value ($000) $426 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,163 Value ($000) $390 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,291 Value ($000) $365 Avg Close $96.89 Range $89.52 - $103.06