CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 20,283 Value ($000) $2,763 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 24,646 Value ($000) $3,926 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 22,280 Value ($000) $3,979 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 25,342 Value ($000) $4,061 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 35,009 Value ($000) $7,605 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 39,301 Value ($000) $8,894 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 33,066 Value ($000) $7,401 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 44,610 Value ($000) $11,410 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 14,553 Value ($000) $3,308 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 10,042 Value ($000) $2,026 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 14,575 Value ($000) $2,674 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 14,247 Value ($000) $2,777 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 14,442 Value ($000) $2,579 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 19,009 Value ($000) $2,967 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 19,586 Value ($000) $3,086 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 19,898 Value ($000) $3,559 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 9,555 Value ($000) $1,959 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,394 Value ($000) $618 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,412 Value ($000) $596 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,711 Value ($000) $615 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,952 Value ($000) $521 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,989 Value ($000) $477 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,679 Value ($000) $428 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,545 Value ($000) $331 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,019 Value ($000) $574 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,673 Value ($000) $453 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,630 Value ($000) $403 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,655 Value ($000) $352 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,645 Value ($000) $295 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,739 Value ($000) $332 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 3,759 Value ($000) $304 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,821 Value ($000) $269 Avg Close $66.43 Range $60.80 - $69.76