CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,374 Value ($000) $460 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,351 Value ($000) $534 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,493 Value ($000) $624 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,675 Value ($000) $589 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,001 Value ($000) $696 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,566 Value ($000) $1,033 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,093 Value ($000) $1,303 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,786 Value ($000) $1,315 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,779 Value ($000) $1,314 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,857 Value ($000) $1,182 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 6,022 Value ($000) $1,105 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 8,376 Value ($000) $1,632 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 8,451 Value ($000) $1,509 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 8,095 Value ($000) $1,264 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 2,266 Value ($000) $405 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,266 Value ($000) $464 Avg Close $180.53 Range $163.37 - $197.48