CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,038 Value ($000) $1,095 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,819 Value ($000) $798 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 3,834 Value ($000) $614 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,992 Value ($000) $695 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,199 Value ($000) $1,177 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,651 Value ($000) $1,265 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,896 Value ($000) $485 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,077 Value ($000) $472 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,100 Value ($000) $424 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,138 Value ($000) $392 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,526 Value ($000) $297 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,553 Value ($000) $277 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,310 Value ($000) $204 Avg Close $164.20 Range $145.56 - $180.72
Q4 2021
Shares 991 Value ($000) $203 Avg Close $180.53 Range $163.37 - $197.48
Q2 2020
Shares 2,258 Value ($000) $262 Avg Close $101.20 Range $80.00 - $120.94