CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 8,026 Value ($000) $1,093 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 90 Value ($000) $14 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,732 Value ($000) $488 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 310 Value ($000) $50 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 238 Value ($000) $41 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 278 Value ($000) $63 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 457 Value ($000) $102 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 478 Value ($000) $122 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 295 Value ($000) $67 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 292 Value ($000) $59 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 275 Value ($000) $50 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 369 Value ($000) $72 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 475 Value ($000) $85 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 598 Value ($000) $93 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 663 Value ($000) $104 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 19,520 Value ($000) $3,492 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 18,169 Value ($000) $3,721 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 18,797 Value ($000) $3,421 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 19,013 Value ($000) $3,321 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 18,479 Value ($000) $3,063 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 15,237 Value ($000) $2,008 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 14,470 Value ($000) $1,730 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 14,504 Value ($000) $1,685 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 12,944 Value ($000) $1,207 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 12,710 Value ($000) $1,815 Avg Close $122.84 Range $109.01 - $134.79