CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 3,676 Value ($000) $656 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,117 Value ($000) $660 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 8,783 Value ($000) $1,529 Avg Close $190.95 Range $168.14 - $222.64
Q4 2023
Shares 1,157 Value ($000) $263 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,106 Value ($000) $223 Avg Close $193.29 Range $174.69 - $209.50
Q4 2021
Shares 7,690 Value ($000) $1,575 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 7,727 Value ($000) $1,406 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 7,073 Value ($000) $1,235 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 8,837 Value ($000) $1,465 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 6,892 Value ($000) $908 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 8,369 Value ($000) $1,000 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 8,176 Value ($000) $950 Avg Close $101.20 Range $80.00 - $120.94
Q2 2016
Shares 23,277 Value ($000) $933 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 23,277 Value ($000) $966 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 23,277 Value ($000) $979 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 30,047 Value ($000) $1,228 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 25,075 Value ($000) $860 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 25,075 Value ($000) $934 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 10,104 Value ($000) $355 Avg Close $28.50 Range $24.29 - $31.84