CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2025
Shares 1,755 Value ($000) $280 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,804 Value ($000) $322 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,388 Value ($000) $383 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 9,501 Value ($000) $1,654 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 132,040 Value ($000) $29,881 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 138,567 Value ($000) $31,017 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 142,251 Value ($000) $36,385 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 143,887 Value ($000) $32,708 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 146,979 Value ($000) $29,654 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 158,488 Value ($000) $29,083 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 270,710 Value ($000) $52,759 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 313,359 Value ($000) $55,960 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 310,639 Value ($000) $48,485 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 313,950 Value ($000) $49,466 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 312,113 Value ($000) $55,833 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 351,870 Value ($000) $72,056 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 350,047 Value ($000) $63,716 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 347,313 Value ($000) $60,658 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 349,266 Value ($000) $57,891 Avg Close $140.79 Range $118.17 - $159.55