CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,023 Value ($000) $255 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,021 Value ($000) $316 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,202 Value ($000) $399 Avg Close $168.13 Range $135.72 - $190.08
Q2 2024
Shares 880 Value ($000) $205 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 880 Value ($000) $212 Avg Close $231.59 Range $207.20 - $253.28
Q3 2018
Shares 330 Value ($000) $26 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 329 Value ($000) $27 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 328 Value ($000) $23 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 277 Value ($000) $19 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 276 Value ($000) $18 Avg Close $56.63 Range $53.08 - $60.54
Q1 2017
Shares 56 Value ($000) $3 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 55 Value ($000) $3 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 230 Value ($000) $11 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 230 Value ($000) $9 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 229 Value ($000) $10 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 229 Value ($000) $10 Avg Close $38.66 Range $35.55 - $41.63