CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 78 Value ($000) $14 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 51 Value ($000) $8 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 12 Value ($000) $2 Avg Close $190.95 Range $168.14 - $222.64
Q3 2023
Shares 1 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 6 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6 Value ($000) $1 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6 Value ($000) $1 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 21,601 Value ($000) $3,864 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 21,480 Value ($000) $4,399 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 20,510 Value ($000) $3,733 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 19,750 Value ($000) $3,449 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 18,925 Value ($000) $3,137 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 35 Value ($000) $5 Avg Close $123.09 Range $109.89 - $137.99
Q1 2020
Shares 35 Value ($000) $3 Avg Close $114.00 Range $68.44 - $135.85