CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 13,441 Value ($000) $1,831 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,837 Value ($000) $611 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 20,317 Value ($000) $3,628 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 18,076 Value ($000) $2,897 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 17,860 Value ($000) $3,108 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 21,890 Value ($000) $4,954 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 16,434 Value ($000) $3,679 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 15,142 Value ($000) $3,873 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 13,435 Value ($000) $3,054 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 11,648 Value ($000) $2,350 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,016 Value ($000) $1,471 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,478 Value ($000) $1,457 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 7,186 Value ($000) $1,283 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,276 Value ($000) $980 Avg Close $164.20 Range $145.56 - $180.72