CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,166 Value ($000) $1,112 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,622 Value ($000) $577 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,768 Value ($000) $673 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,515 Value ($000) $563 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,476 Value ($000) $605 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,708 Value ($000) $839 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,349 Value ($000) $750 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,372 Value ($000) $863 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,630 Value ($000) $825 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,637 Value ($000) $734 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,625 Value ($000) $671 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,311 Value ($000) $840 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,374 Value ($000) $394 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,656 Value ($000) $727 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 8,624 Value ($000) $1,359 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 8,268 Value ($000) $1,479 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 8,866 Value ($000) $1,816 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 14,248 Value ($000) $2,593 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 8,001 Value ($000) $1,398 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 7,443 Value ($000) $1,234 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 6,723 Value ($000) $887 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 5,118 Value ($000) $606 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,348 Value ($000) $506 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 15,097 Value ($000) $1,408 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 14,753 Value ($000) $2,107 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,417 Value ($000) $435 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,071 Value ($000) $341 Avg Close $96.89 Range $89.52 - $103.06