CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 17,421 Value ($000) $2,373 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 20,128 Value ($000) $3,206 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 15,918 Value ($000) $2,843 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 21,382 Value ($000) $3,427 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 18,012 Value ($000) $3,135 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 14,488 Value ($000) $3,279 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 16,687 Value ($000) $3,735 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 17,260 Value ($000) $4,417 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 16,172 Value ($000) $3,676 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 15,920 Value ($000) $3,212 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 15,179 Value ($000) $3 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,652 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,604 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,381 Value ($000) $996 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,865 Value ($000) $924 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,838 Value ($000) $865 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,341 Value ($000) $889 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 3,474 Value ($000) $633 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 3,209 Value ($000) $560 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,340 Value ($000) $388 Avg Close $140.79 Range $118.17 - $159.55