CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 5,558 Value ($000) $757 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,617 Value ($000) $417 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,011 Value ($000) $359 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,057 Value ($000) $330 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,432 Value ($000) $249 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,653 Value ($000) $374 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,227 Value ($000) $275 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,337 Value ($000) $342 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,667 Value ($000) $379 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,282 Value ($000) $460 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,442 Value ($000) $448 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,687 Value ($000) $524 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,623 Value ($000) $468 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,241 Value ($000) $350 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,228 Value ($000) $351 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,243 Value ($000) $401 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,205 Value ($000) $247 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,192 Value ($000) $217 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,446 Value ($000) $428 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,117 Value ($000) $352 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,623 Value ($000) $345 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 3,881 Value ($000) $451 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,691 Value ($000) $344 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,460 Value ($000) $494 Avg Close $122.84 Range $109.01 - $134.79
Q1 2019
Shares 4,434 Value ($000) $427 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,647 Value ($000) $376 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,977 Value ($000) $354 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 3,941 Value ($000) $319 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,941 Value ($000) $278 Avg Close $66.43 Range $60.80 - $69.76