CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 2,925 Value ($000) $398 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,240 Value ($000) $516 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,931 Value ($000) $702 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,137 Value ($000) $663 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,067 Value ($000) $882 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,562 Value ($000) $1,259 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,805 Value ($000) $1,299 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,699 Value ($000) $1,458 Avg Close $231.59 Range $207.20 - $253.28