CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,292 Value ($000) $1,674 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 26,953 Value ($000) $4,293 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 28,751 Value ($000) $5,135 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,399 Value ($000) $2,468 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 16,811 Value ($000) $2,926 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 14,255 Value ($000) $3,226 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 13,958 Value ($000) $3,124 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 14,016 Value ($000) $3,585 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,703 Value ($000) $2,433 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 9,450 Value ($000) $1,907 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,175 Value ($000) $1,500 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,944 Value ($000) $1,548 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 7,316 Value ($000) $1,306 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,022 Value ($000) $784 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,686 Value ($000) $738 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,465 Value ($000) $620 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,482 Value ($000) $713 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,156 Value ($000) $574 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,233 Value ($000) $565 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,445 Value ($000) $571 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,859 Value ($000) $509 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,365 Value ($000) $522 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,376 Value ($000) $392 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,029 Value ($000) $376 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,995 Value ($000) $713 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,019 Value ($000) $495 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,946 Value ($000) $327 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,816 Value ($000) $271 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,511 Value ($000) $204 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 2,668 Value ($000) $237 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,628 Value ($000) $212 Avg Close $70.65 Range $61.49 - $78.46
Q3 2017
Shares 3,689 Value ($000) $243 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,472 Value ($000) $280 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 3,256 Value ($000) $188 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,166 Value ($000) $61 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 3,178 Value ($000) $145 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,218 Value ($000) $49 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,316 Value ($000) $55 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,050 Value ($000) $44 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,154 Value ($000) $47 Avg Close $33.56 Range $29.23 - $37.25
Q1 2015
Shares 1,146 Value ($000) $43 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 1,001 Value ($000) $35 Avg Close $28.50 Range $24.29 - $31.84