CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 50 Value ($000) $7 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 66 Value ($000) $11 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 83 Value ($000) $15 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 103 Value ($000) $17 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 105 Value ($000) $18 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 438 Value ($000) $99 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 133 Value ($000) $30 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 128 Value ($000) $33 Avg Close $231.59 Range $207.20 - $253.28
Q4 2021
Shares 76 Value ($000) $16 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 83 Value ($000) $15 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 86 Value ($000) $15 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 84 Value ($000) $14 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 101 Value ($000) $13 Avg Close $123.09 Range $109.89 - $137.99
Q4 2019
Shares 3,275 Value ($000) $468 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 304 Value ($000) $37 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 248 Value ($000) $28 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 9,362 Value ($000) $902 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,697 Value ($000) $219 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 2,697 Value ($000) $240 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,667 Value ($000) $215 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 2,125 Value ($000) $150 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 2,000 Value ($000) $139 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 2,000 Value ($000) $132 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 2,080 Value ($000) $130 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 2,080 Value ($000) $120 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,845 Value ($000) $96 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 45 Value ($000) $2 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 8,500 Value ($000) $341 Avg Close $37.03 Range $33.71 - $38.50