CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 24 Value ($000) $4 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 24 Value ($000) $4 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 72 Value ($000) $12 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 72 Value ($000) $13 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 72 Value ($000) $16 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 72 Value ($000) $16 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 72 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 72 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 72 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q4 2022
Shares 8 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q4 2019
Shares 21 Value ($000) $3 Avg Close $122.84 Range $109.01 - $134.79
Q4 2015
Shares 55 Value ($000) $2 Avg Close $38.66 Range $35.55 - $41.63