CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 74,347 Value ($000) $10,126 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 84,756 Value ($000) $13,500 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 86,033 Value ($000) $15,365 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 86,570 Value ($000) $13,874 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 83,078 Value ($000) $14,459 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 56,917 Value ($000) $12,880 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 57,759 Value ($000) $12,929 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 57,062 Value ($000) $14,595 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 56,124 Value ($000) $12,758 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 56,098 Value ($000) $11,318 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 56,380 Value ($000) $10,346 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 57,331 Value ($000) $11,173 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 59,413 Value ($000) $10,610 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 61,368 Value ($000) $9,578 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 62,229 Value ($000) $9,805 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 63,703 Value ($000) $11,396 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 62,963 Value ($000) $12,894 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 62,547 Value ($000) $11,385 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 62,441 Value ($000) $10,905 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 62,018 Value ($000) $10,280 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 60,530 Value ($000) $7,977 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 61,305 Value ($000) $7,328 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 61,655 Value ($000) $7,163 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 73,765 Value ($000) $6,880 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 83,851 Value ($000) $11,977 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 80,911 Value ($000) $9,971 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 74,782 Value ($000) $8,301 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 88,332 Value ($000) $8,513 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 85,883 Value ($000) $6,961 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 82,810 Value ($000) $7,363 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 82,058 Value ($000) $6,629 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 80,590 Value ($000) $5,666 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 77,720 Value ($000) $5,401 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 78,144 Value ($000) $5,158 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 74,634 Value ($000) $4,667 Avg Close $53.99 Range $50.30 - $59.95
Q3 2015
Shares 46 Value ($000) $2 Avg Close $33.56 Range $29.23 - $37.25