CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 193 Value ($000) $26 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 44 Value ($000) $7 Avg Close $168.81 Range $155.96 - $182.41
Q4 2024
Shares 22 Value ($000) $4 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 221 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 178 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 12 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q2 2023
Shares 175 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 268 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 138 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 182 Value ($000) $28 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 283 Value ($000) $45 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 56 Value ($000) $10 Avg Close $174.21 Range $155.37 - $198.47
Q2 2017
Shares 10,667 Value ($000) $667 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 15,863 Value ($000) $915 Avg Close $50.65 Range $45.39 - $54.98
Q4 2015
Shares 6,823 Value ($000) $287 Avg Close $38.66 Range $35.55 - $41.63