CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 26,330 Value ($000) $3,586 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 31,401 Value ($000) $5,002 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 33,542 Value ($000) $5,990 Avg Close $168.13 Range $135.72 - $190.08
Q4 2020
Shares 1,790 Value ($000) $236 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,259 Value ($000) $270 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,242 Value ($000) $378 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,219 Value ($000) $394 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 10,580 Value ($000) $1,512 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 20,193 Value ($000) $2,488 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 21,690 Value ($000) $2,407 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 20,655 Value ($000) $1,991 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 19,607 Value ($000) $1,590 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 18,118 Value ($000) $1,611 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 18,601 Value ($000) $1,502 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 18,484 Value ($000) $1,299 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 19,545 Value ($000) $1,290 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 19,545 Value ($000) $1,290 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 19,098 Value ($000) $1,193 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 20,604 Value ($000) $1,189 Avg Close $50.65 Range $45.39 - $54.98