CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2025
Shares 343,735 Value ($000) $54,750 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 343,724 Value ($000) $61,386 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 343,712 Value ($000) $55,083 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 383,712 Value ($000) $66,781 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 383,712 Value ($000) $86,834 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 383,712 Value ($000) $85,890 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 342,509 Value ($000) $87,607 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 276,109 Value ($000) $62,765 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 120,009 Value ($000) $24,213 Avg Close $193.29 Range $174.69 - $209.50