CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 50 Value ($000) $7 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 296 Value ($000) $47 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 454 Value ($000) $81 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 522 Value ($000) $84 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 621 Value ($000) $108 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 9,924 Value ($000) $2,246 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 10,014 Value ($000) $2,242 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 9,731 Value ($000) $2,489 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,124 Value ($000) $2,301 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 10,947 Value ($000) $2,209 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 10,774 Value ($000) $1,977 Avg Close $168.84 Range $155.05 - $188.65