CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 735 Value ($000) $100 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,406 Value ($000) $224 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,661 Value ($000) $297 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,356 Value ($000) $217 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,266 Value ($000) $220 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,029 Value ($000) $459 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,829 Value ($000) $409 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,853 Value ($000) $474 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,854 Value ($000) $421 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,914 Value ($000) $386 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,924 Value ($000) $353 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,928 Value ($000) $376 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,909 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,922 Value ($000) $300 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,922 Value ($000) $303 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,130 Value ($000) $381 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,774 Value ($000) $363 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,174 Value ($000) $214 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,183 Value ($000) $207 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,408 Value ($000) $233 Avg Close $140.79 Range $118.17 - $159.55
Q3 2020
Shares 1,801 Value ($000) $215 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,064 Value ($000) $241 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,758 Value ($000) $443 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,515 Value ($000) $644 Avg Close $122.84 Range $109.01 - $134.79
Q2 2019
Shares 2,036 Value ($000) $225 Avg Close $96.89 Range $89.52 - $103.06
Q1 2017
Shares 8,180 Value ($000) $472 Avg Close $50.65 Range $45.39 - $54.98
Q3 2014
Shares 619 Value ($000) $19 Avg Close $27.82 Range $26.48 - $29.76