CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 3,895 Value ($000) $530 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,076 Value ($000) $649 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,447 Value ($000) $794 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,350 Value ($000) $2,460 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 76,550 Value ($000) $13,323 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 96,143 Value ($000) $21,757 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 96,909 Value ($000) $21,692 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 100,000 Value ($000) $25,578 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 101,341 Value ($000) $23,037 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 114,723 Value ($000) $23,147 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 123,959 Value ($000) $22,747 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 142,111 Value ($000) $27,696 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 145,964 Value ($000) $26,066 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 151,407 Value ($000) $23,632 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 156,550 Value ($000) $24,666 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 153,997 Value ($000) $27,549 Avg Close $174.21 Range $155.37 - $198.47
Q4 2020
Shares 138,110 Value ($000) $18,202 Avg Close $123.09 Range $109.89 - $137.99
Q1 2020
Shares 83,374 Value ($000) $7,776 Avg Close $114.00 Range $68.44 - $135.85
Q1 2019
Shares 96,152 Value ($000) $9,266 Avg Close $82.18 Range $69.95 - $91.59