CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 39,066 Value ($000) $5,321 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 37,026 Value ($000) $5,898 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 44,428 Value ($000) $7,934 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 68,736 Value ($000) $11,016 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 42,132 Value ($000) $7,333 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 39,629 Value ($000) $8,968 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 40,951 Value ($000) $9,166 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 37,901 Value ($000) $9,694 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 33,733 Value ($000) $7,668 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 34,257 Value ($000) $6,912 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 31,700 Value ($000) $5,817 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 35,501 Value ($000) $6,919 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 32,741 Value ($000) $5,847 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 35,366 Value ($000) $5,520 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 34,225 Value ($000) $5,393 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 25,362 Value ($000) $4,537 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 23,039 Value ($000) $4,718 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 21,238 Value ($000) $3,866 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 16,420 Value ($000) $2,868 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 15,847 Value ($000) $2,627 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 15,560 Value ($000) $2,051 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 18,654 Value ($000) $2,230 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,406 Value ($000) $1,558 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 10,641 Value ($000) $993 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 11,209 Value ($000) $1,601 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 8,356 Value ($000) $1,030 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 7,317 Value ($000) $812 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6,670 Value ($000) $643 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 7,943 Value ($000) $644 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 7,746 Value ($000) $689 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 7,839 Value ($000) $633 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 7,859 Value ($000) $553 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 12,042 Value ($000) $837 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 10,103 Value ($000) $668 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 9,427 Value ($000) $588 Avg Close $53.99 Range $50.30 - $59.95
Q4 2015
Shares 5,176 Value ($000) $212 Avg Close $38.66 Range $35.55 - $41.63
Q2 2015
Shares 25,246 Value ($000) $861 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 41,655 Value ($000) $1,530 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 44,007 Value ($000) $1,548 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 32,204 Value ($000) $978 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 6,560 Value ($000) $209 Avg Close $25.78 Range $23.45 - $28.50