CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,104 Value ($000) $287 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,997 Value ($000) $637 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,997 Value ($000) $714 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,312 Value ($000) $635 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,074 Value ($000) $709 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,674 Value ($000) $1,058 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,594 Value ($000) $1,028 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,925 Value ($000) $1,260 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,095 Value ($000) $1,158 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,965 Value ($000) $1,002 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,215 Value ($000) $957 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 8,791 Value ($000) $1,713 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 8,818 Value ($000) $1,575 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 9,142 Value ($000) $1,427 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10,772 Value ($000) $1,697 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 10,835 Value ($000) $1,938 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 10,322 Value ($000) $2,114 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 9,112 Value ($000) $1,659 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 9,417 Value ($000) $1,645 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 11,137 Value ($000) $1,848 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 11,737 Value ($000) $1,547 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 11,971 Value ($000) $1,421 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,682 Value ($000) $1,578 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 14,552 Value ($000) $1,358 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 13,211 Value ($000) $1,887 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 13,691 Value ($000) $1,687 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 13,856 Value ($000) $1,538 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 13,283 Value ($000) $1,280 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 11,833 Value ($000) $959 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19,465 Value ($000) $1,744 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 11,758 Value ($000) $1,007 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 12,531 Value ($000) $985 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 7,349 Value ($000) $503 Avg Close $62.44 Range $59.44 - $64.82