CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,117 Value ($000) $288 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,052 Value ($000) $327 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,075 Value ($000) $371 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,911 Value ($000) $306 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,827 Value ($000) $318 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,812 Value ($000) $410 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,935 Value ($000) $433 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,908 Value ($000) $488 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,986 Value ($000) $451 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,954 Value ($000) $394 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,874 Value ($000) $344 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,384 Value ($000) $465 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,449 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,963 Value ($000) $775 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,282 Value ($000) $202 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,702 Value ($000) $304 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,252 Value ($000) $256 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,549 Value ($000) $828 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,716 Value ($000) $649 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 7,138 Value ($000) $1,183 Avg Close $140.79 Range $118.17 - $159.55
Q4 2019
Shares 4,727 Value ($000) $675 Avg Close $122.84 Range $109.01 - $134.79