CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2025
Shares 125,837 Value ($000) $17,139 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 128,518 Value ($000) $20,470 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 133,067 Value ($000) $23,764 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 152,705 Value ($000) $24,473 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 171,503 Value ($000) $29,848 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 172,493 Value ($000) $39,035 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 174,207 Value ($000) $38,994 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 177,999 Value ($000) $45,529 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 174,748 Value ($000) $39,724 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 196,388 Value ($000) $39,623 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 212,931 Value ($000) $39,073 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 220,000 Value ($000) $42,876 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 236,622 Value ($000) $42,256 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 244,737 Value ($000) $38,199 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 254,116 Value ($000) $40,039 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 261,447 Value ($000) $46,770 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 231,918 Value ($000) $47,492 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 216,660 Value ($000) $39,436 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 217,154 Value ($000) $37,926 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 131,836 Value ($000) $21,852 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 132,999 Value ($000) $17,528 Avg Close $123.09 Range $109.89 - $137.99