CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,520 Value ($000) $1,024 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 6,499 Value ($000) $1,035 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 6,706 Value ($000) $1,169 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 10,966 Value ($000) $1,757 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,755 Value ($000) $828 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,703 Value ($000) $1,053 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,703 Value ($000) $1,053 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,737 Value ($000) $1,212 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,674 Value ($000) $1,062 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,962 Value ($000) $1,203 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 7,181 Value ($000) $1,318 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,913 Value ($000) $1,542 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,467 Value ($000) $1,155 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,174 Value ($000) $964 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6,198 Value ($000) $977 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,360 Value ($000) $1,138 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,373 Value ($000) $691 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,602 Value ($000) $473 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,450 Value ($000) $428 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,362 Value ($000) $722 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,263 Value ($000) $297 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,128 Value ($000) $374 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,319 Value ($000) $386 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,492 Value ($000) $326 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,588 Value ($000) $513 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,562 Value ($000) $285 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,562 Value ($000) $285 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 293 Value ($000) $29 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 310 Value ($000) $25 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 293 Value ($000) $26 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 275 Value ($000) $24 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,043 Value ($000) $214 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 3,756 Value ($000) $261 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 153 Value ($000) $10 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 153 Value ($000) $10 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 85 Value ($000) $5 Avg Close $50.65 Range $45.39 - $54.98
Q3 2016
Shares 274 Value ($000) $13 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 189 Value ($000) $8 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 189 Value ($000) $8 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 189 Value ($000) $8 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 189 Value ($000) $8 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 189 Value ($000) $7 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 189 Value ($000) $7 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 189 Value ($000) $7 Avg Close $28.50 Range $24.29 - $31.84
Q4 2013
Shares 282 Value ($000) $7 Avg Close $19.65 Range $17.97 - $20.65