CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2025
Shares 1,311 Value ($000) $209 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,667 Value ($000) $298 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,418 Value ($000) $227 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,289 Value ($000) $224 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,467 Value ($000) $332 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,519 Value ($000) $340 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,543 Value ($000) $395 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,502 Value ($000) $341 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,452 Value ($000) $293 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,500 Value ($000) $275 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,485 Value ($000) $289 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,366 Value ($000) $244 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,559 Value ($000) $243 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,499 Value ($000) $272 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,269 Value ($000) $227 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,264 Value ($000) $259 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,175 Value ($000) $214 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,802 Value ($000) $315 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,685 Value ($000) $279 Avg Close $140.79 Range $118.17 - $159.55
Q2 2016
Shares 376 Value ($000) $15 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 376 Value ($000) $16 Avg Close $34.71 Range $27.03 - $37.36