CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2025
Shares 3,736 Value ($000) $1 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,826 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,196 Value ($000) $1 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,196 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 5,283 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 6,508 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50