CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,788 Value ($000) $380 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,884 Value ($000) $459 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,817 Value ($000) $503 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,033 Value ($000) $486 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,328 Value ($000) $231 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,195 Value ($000) $270 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 996 Value ($000) $223 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 802 Value ($000) $205 Avg Close $231.59 Range $207.20 - $253.28