CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,733 Value ($000) $645 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,126 Value ($000) $498 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,119 Value ($000) $378 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,123 Value ($000) $340 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,232 Value ($000) $562 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,398 Value ($000) $543 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,591 Value ($000) $356 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,322 Value ($000) $338 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,258 Value ($000) $286 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 574 Value ($000) $116 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,071 Value ($000) $380 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,427 Value ($000) $278 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,396 Value ($000) $249 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,197 Value ($000) $187 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,057 Value ($000) $167 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,351 Value ($000) $599 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 708 Value ($000) $145 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 242 Value ($000) $44 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 182 Value ($000) $32 Avg Close $162.84 Range $153.52 - $174.30
Q2 2020
Shares 5,330 Value ($000) $619 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 5,359 Value ($000) $500 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 399 Value ($000) $57 Avg Close $122.84 Range $109.01 - $134.79