CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 16,497 Value ($000) $2,247 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 19,297 Value ($000) $3,074 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 17,487 Value ($000) $3,123 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 17,506 Value ($000) $2,806 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 19,333 Value ($000) $3,365 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 27,832 Value ($000) $6,298 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 27,922 Value ($000) $6,250 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 28,144 Value ($000) $7,199 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 27,375 Value ($000) $6,223 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 27,808 Value ($000) $5,611 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 27,288 Value ($000) $5,007 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 27,378 Value ($000) $5,336 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 33,144 Value ($000) $5,919 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 36,244 Value ($000) $5,657 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 35,926 Value ($000) $5,661 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 34,496 Value ($000) $6,171 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 33,732 Value ($000) $6,908 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 30,247 Value ($000) $5,506 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 36,221 Value ($000) $6,326 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 40,785 Value ($000) $6,760 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 35,307 Value ($000) $4,653 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 35,103 Value ($000) $4,196 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 32,952 Value ($000) $3,828 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 30,344 Value ($000) $2,830 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 21,944 Value ($000) $3,134 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 22,905 Value ($000) $2,823 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 26,224 Value ($000) $2,911 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 25,130 Value ($000) $2,422 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 22,440 Value ($000) $1,819 Avg Close $79.03 Range $68.34 - $88.97