CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,324 Value ($000) $317 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,376 Value ($000) $378 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,815 Value ($000) $324 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,636 Value ($000) $262 Avg Close $179.25 Range $156.93 - $219.61
Q2 2024
Shares 1,070 Value ($000) $240 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 1,346 Value ($000) $306 Avg Close $206.08 Range $179.72 - $223.46
Q2 2023
Shares 1,604 Value ($000) $294 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,558 Value ($000) $304 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,550 Value ($000) $277 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 1,728 Value ($000) $272 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,711 Value ($000) $306 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,696 Value ($000) $962 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,052 Value ($000) $555 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,448 Value ($000) $1,126 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6,823 Value ($000) $1,131 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,421 Value ($000) $451 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,614 Value ($000) $312 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,113 Value ($000) $246 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,471 Value ($000) $604 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,682 Value ($000) $669 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,236 Value ($000) $522 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,625 Value ($000) $402 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,625 Value ($000) $349 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,625 Value ($000) $294 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 6,500 Value ($000) $578 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 6,500 Value ($000) $525 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 6,500 Value ($000) $457 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 6,500 Value ($000) $452 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 5,200 Value ($000) $343 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 5,200 Value ($000) $325 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 5,320 Value ($000) $307 Avg Close $50.65 Range $45.39 - $54.98