CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 7,463 Value ($000) $1,020 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 122,685 Value ($000) $19,566 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 170,385 Value ($000) $30,419 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 76,701 Value ($000) $12,296 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 75,151 Value ($000) $13,078 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 220,021 Value ($000) $49,791 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 201,984 Value ($000) $45,212 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 189,204 Value ($000) $48,395 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 180,520 Value ($000) $41,036 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 168,710 Value ($000) $34,039 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 169,795 Value ($000) $31,157 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 169,795 Value ($000) $33,091 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 155,167 Value ($000) $27,710 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 142,700 Value ($000) $22,273 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 82,600 Value ($000) $13,014 Avg Close $160.53 Range $147.46 - $172.65