CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 190 Value ($000) $34 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 117 Value ($000) $20 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 529 Value ($000) $120 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 556 Value ($000) $124 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 406 Value ($000) $104 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 363 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 551 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 397 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 392 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 428 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 432 Value ($000) $67 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 172 Value ($000) $27 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 156 Value ($000) $28 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 145 Value ($000) $29 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 147 Value ($000) $26 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 459 Value ($000) $80 Avg Close $162.84 Range $153.52 - $174.30