CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,307 Value ($000) $723 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 5,551 Value ($000) $884 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,640 Value ($000) $1,007 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,554 Value ($000) $890 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,526 Value ($000) $962 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,541 Value ($000) $1,254 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,637 Value ($000) $1,262 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,729 Value ($000) $1,465 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,852 Value ($000) $1,330 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,911 Value ($000) $991 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,857 Value ($000) $891 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,794 Value ($000) $934 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,741 Value ($000) $847 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,763 Value ($000) $744 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,571 Value ($000) $720 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,564 Value ($000) $817 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,944 Value ($000) $1,013 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,944 Value ($000) $900 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,824 Value ($000) $842 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,870 Value ($000) $807 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 5,000 Value ($000) $659 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 5,403 Value ($000) $647 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 6,640 Value ($000) $772 Avg Close $101.20 Range $80.00 - $120.94