CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,644 Value ($000) $496 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,786 Value ($000) $444 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,786 Value ($000) $498 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,831 Value ($000) $454 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,989 Value ($000) $520 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,989 Value ($000) $676 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,911 Value ($000) $652 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,270 Value ($000) $836 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,270 Value ($000) $743 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,650 Value ($000) $736 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,898 Value ($000) $715 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,175 Value ($000) $424 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,120 Value ($000) $372 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,838 Value ($000) $286 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,117 Value ($000) $335 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,754 Value ($000) $492 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,444 Value ($000) $703 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,765 Value ($000) $503 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,017 Value ($000) $532 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,024 Value ($000) $501 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,388 Value ($000) $510 Avg Close $123.09 Range $109.89 - $137.99