CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q2 2025
Shares 1,342 Value ($000) $240 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,831 Value ($000) $293 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,778 Value ($000) $309 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,594 Value ($000) $355 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,477 Value ($000) $331 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,494 Value ($000) $2,173 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,821 Value ($000) $2,005 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 8,850 Value ($000) $1,786 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,853 Value ($000) $1,624 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 8,952 Value ($000) $1,745 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 8,724 Value ($000) $1,558 Avg Close $168.86 Range $141.89 - $189.58
Q3 2021
Shares 7,950 Value ($000) $950 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 8,189 Value ($000) $1,079 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,593 Value ($000) $907 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 7,538 Value ($000) $876 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,973 Value ($000) $650 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 10,038 Value ($000) $1,434 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 10,512 Value ($000) $1,296 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 10,833 Value ($000) $1,203 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 10,745 Value ($000) $1,035 Avg Close $82.18 Range $69.95 - $91.59