CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 283 Value ($000) $39 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 235 Value ($000) $37 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 338 Value ($000) $60 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 369 Value ($000) $59 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 183 Value ($000) $36 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 131 Value ($000) $30 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 121 Value ($000) $28 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 100 Value ($000) $26 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 79 Value ($000) $18 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 100 Value ($000) $20 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 55 Value ($000) $10 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 145 Value ($000) $28 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 141 Value ($000) $25 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 80 Value ($000) $12 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 174 Value ($000) $27 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4 Value ($000) $1 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2 Value ($000) $0 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 60 Value ($000) $11 Avg Close $178.95 Range $162.18 - $193.32