CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 3,940 Value ($000) $537 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 4,499 Value ($000) $804 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,861 Value ($000) $939 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,899 Value ($000) $1,027 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,560 Value ($000) $1,258 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,289 Value ($000) $1,184 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,283 Value ($000) $1,351 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,214 Value ($000) $958 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,357 Value ($000) $476 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,194 Value ($000) $438 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,077 Value ($000) $436 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,198 Value ($000) $393 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 2,337 Value ($000) $368 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,333 Value ($000) $417 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,212 Value ($000) $453 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,167 Value ($000) $394 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,160 Value ($000) $377 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,156 Value ($000) $357 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,548 Value ($000) $336 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,288 Value ($000) $273 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 2,354 Value ($000) $220 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,222 Value ($000) $317 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,163 Value ($000) $267 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,163 Value ($000) $240 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,156 Value ($000) $208 Avg Close $82.18 Range $69.95 - $91.59