CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,480 Value ($000) $202 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,541 Value ($000) $245 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,541 Value ($000) $275 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,541 Value ($000) $247 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,570 Value ($000) $273 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,570 Value ($000) $355 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,570 Value ($000) $351 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,570 Value ($000) $402 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,570 Value ($000) $357 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,570 Value ($000) $317 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,570 Value ($000) $288 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,570 Value ($000) $306 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,534 Value ($000) $274 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,534 Value ($000) $239 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,432 Value ($000) $226 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,386 Value ($000) $248 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,370 Value ($000) $281 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,370 Value ($000) $249 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,281 Value ($000) $224 Avg Close $162.84 Range $153.52 - $174.30