CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 5,814 Value ($000) $792 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,444 Value ($000) $549 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 436 Value ($000) $78 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 184 Value ($000) $30 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 831 Value ($000) $145 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 221 Value ($000) $50 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,074 Value ($000) $240 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,128 Value ($000) $289 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,104 Value ($000) $251 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 789 Value ($000) $159 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 963 Value ($000) $177 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,604 Value ($000) $507 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,497 Value ($000) $446 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,496 Value ($000) $546 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,635 Value ($000) $415 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,616 Value ($000) $468 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,832 Value ($000) $375 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,771 Value ($000) $322 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,880 Value ($000) $328 Avg Close $162.84 Range $153.52 - $174.30
Q4 2020
Shares 1,920 Value ($000) $253 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,877 Value ($000) $224 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,663 Value ($000) $193 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 1,662 Value ($000) $155 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,712 Value ($000) $244 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,693 Value ($000) $209 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,702 Value ($000) $189 Avg Close $96.89 Range $89.52 - $103.06