CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 161 Value ($000) $22 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 161 Value ($000) $26 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 161 Value ($000) $29 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 161 Value ($000) $26 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 126 Value ($000) $29 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 126 Value ($000) $28 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 481 Value ($000) $123 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 604 Value ($000) $137 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 675 Value ($000) $136 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 841 Value ($000) $154 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 841 Value ($000) $164 Avg Close $189.24 Range $170.92 - $206.90
Q3 2016
Shares 854 Value ($000) $39 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 854 Value ($000) $34 Avg Close $37.03 Range $33.71 - $38.50