CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,459 Value ($000) $2,514 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 18,673 Value ($000) $2,974 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 21,127 Value ($000) $3,773 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 21,167 Value ($000) $3,392 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 16,887 Value ($000) $2,939 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 11,387 Value ($000) $2,577 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 11,402 Value ($000) $2,552 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 10,310 Value ($000) $2,637 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 14,783 Value ($000) $3,360 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 16,484 Value ($000) $3,326 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 16,321 Value ($000) $2,995 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 20,216 Value ($000) $3,940 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 23,735 Value ($000) $4,239 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 26,491 Value ($000) $4,135 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 25,223 Value ($000) $3,974 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 22,919 Value ($000) $4,100 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 23,238 Value ($000) $4,759 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 22,628 Value ($000) $4,119 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 23,464 Value ($000) $4,098 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 25,272 Value ($000) $4,189 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 21,067 Value ($000) $2,776 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 20,677 Value ($000) $2,554 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,618 Value ($000) $2,266 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 20,022 Value ($000) $1,779 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 17,301 Value ($000) $2,489 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,267 Value ($000) $403 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,396 Value ($000) $377 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,463 Value ($000) $334 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 261 Value ($000) $21 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 261 Value ($000) $23 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 300 Value ($000) $24 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 93 Value ($000) $6 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 40 Value ($000) $3 Avg Close $62.44 Range $59.44 - $64.82