CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,944 Value ($000) $265 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 407 Value ($000) $65 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 278 Value ($000) $50 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 556 Value ($000) $89 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 301 Value ($000) $52 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 110 Value ($000) $25 Avg Close $217.57 Range $201.61 - $236.21
Q1 2024
Shares 38 Value ($000) $10 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 67 Value ($000) $14 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 58 Value ($000) $11 Avg Close $168.84 Range $155.05 - $188.65
Q4 2021
Shares 315 Value ($000) $65 Avg Close $180.53 Range $163.37 - $197.48
Q4 2020
Shares 12 Value ($000) $2 Avg Close $123.09 Range $109.89 - $137.99