CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 4,183 Value ($000) $570 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,438 Value ($000) $707 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,748 Value ($000) $848 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,323 Value ($000) $853 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,516 Value ($000) $786 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,295 Value ($000) $972 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,221 Value ($000) $945 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,241 Value ($000) $1,085 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,336 Value ($000) $986 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,896 Value ($000) $988 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,073 Value ($000) $747 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,145 Value ($000) $1,003 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,811 Value ($000) $502 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,026 Value ($000) $316 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,006 Value ($000) $316 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,149 Value ($000) $384 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,201 Value ($000) $246 Avg Close $180.53 Range $163.37 - $197.48