CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 12,706 Value ($000) $1,731 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 13,093 Value ($000) $2,086 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 14,195 Value ($000) $2,535 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 13,006 Value ($000) $2,084 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 9,580 Value ($000) $1,667 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 20,731 Value ($000) $4,691 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 22,025 Value ($000) $4,930 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 16,603 Value ($000) $4,247 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 15,519 Value ($000) $3,528 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 18,690 Value ($000) $3,771 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 19,172 Value ($000) $3,518 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 26,761 Value ($000) $5,215 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 28,524 Value ($000) $5,094 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 24,736 Value ($000) $3,861 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 21,363 Value ($000) $3,366 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 31,022 Value ($000) $5,549 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 30,913 Value ($000) $6,330 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 28,880 Value ($000) $5,257 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 25,806 Value ($000) $4,507 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 24,163 Value ($000) $4,005 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 23,732 Value ($000) $3,128 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 23,847 Value ($000) $2,850 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 17,627 Value ($000) $2,048 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 20,525 Value ($000) $1,914 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 12,751 Value ($000) $1,821 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 6,880 Value ($000) $848 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 6,611 Value ($000) $739 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 4,358 Value ($000) $420 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 4,502 Value ($000) $365 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 4,627 Value ($000) $411 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 5,203 Value ($000) $420 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 4,490 Value ($000) $316 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 4,498 Value ($000) $313 Avg Close $62.44 Range $59.44 - $64.82

Q2 2017

Shares 3,930 Value ($000) $246 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 3,962 Value ($000) $229 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 3,879 Value ($000) $202 Avg Close $43.76 Range $39.11 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,706	$1,731	$147.03	$135.03 - $161.75
Q3 2025	13,093	$2,086	$168.81	$155.96 - $182.41
Q2 2025	14,195	$2,535	$168.13	$135.72 - $190.08
Q1 2025	13,006	$2,084	$179.25	$156.93 - $219.61
Q4 2024	9,580	$1,667	$190.95	$168.14 - $222.64
Q3 2024	20,731	$4,691	$217.57	$201.61 - $236.21
Q2 2024	22,025	$4,930	$226.70	$208.03 - $257.18
Q1 2024	16,603	$4,247	$231.59	$207.20 - $253.28
Q4 2023	15,519	$3,528	$206.08	$179.72 - $223.46
Q3 2023	18,690	$3,771	$193.29	$174.69 - $209.50
Q2 2023	19,172	$3,518	$168.84	$155.05 - $188.65
Q1 2023	26,761	$5,215	$189.24	$170.92 - $206.90
Q4 2022	28,524	$5,094	$168.86	$141.89 - $189.58
Q3 2022	24,736	$3,861	$164.20	$145.56 - $180.72
Q2 2022	21,363	$3,366	$160.53	$147.46 - $172.65
Q1 2022	31,022	$5,549	$174.21	$155.37 - $198.47
Q4 2021	30,913	$6,330	$180.53	$163.37 - $197.48
Q3 2021	28,880	$5,257	$178.95	$162.18 - $193.32
Q2 2021	25,806	$4,507	$162.84	$153.52 - $174.30
Q1 2021	24,163	$4,005	$140.79	$118.17 - $159.55
Q4 2020	23,732	$3,128	$123.09	$109.89 - $137.99
Q3 2020	23,847	$2,850	$107.20	$99.42 - $114.46
Q2 2020	17,627	$2,048	$101.20	$80.00 - $120.94
Q1 2020	20,525	$1,914	$114.00	$68.44 - $135.85
Q4 2019	12,751	$1,821	$122.84	$109.01 - $134.79
Q3 2019	6,880	$848	$106.19	$98.04 - $115.31
Q2 2019	6,611	$739	$96.89	$89.52 - $103.06
Q1 2019	4,358	$420	$82.18	$69.95 - $91.59
Q4 2018	4,502	$365	$79.03	$68.34 - $88.97
Q3 2018	4,627	$411	$79.14	$73.20 - $82.94
Q2 2018	5,203	$420	$70.65	$61.49 - $78.46
Q1 2018	4,490	$316	$66.43	$60.80 - $69.76
Q4 2017	4,498	$313	$62.44	$59.44 - $64.82
Q2 2017	3,930	$246	$53.99	$50.30 - $59.95
Q1 2017	3,962	$229	$50.65	$45.39 - $54.98
Q4 2016	3,879	$202	$43.76	$39.11 - $49.86