CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 7,693 Value ($000) $1,048 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 7,894 Value ($000) $1,257 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,587 Value ($000) $283 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,699 Value ($000) $272 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,430 Value ($000) $597 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,453 Value ($000) $1,687 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 12,226 Value ($000) $2,737 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 9,691 Value ($000) $2,479 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 11,509 Value ($000) $2,616 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 13,325 Value ($000) $2,689 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 13,039 Value ($000) $2,393 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 12,338 Value ($000) $2,405 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 13,600 Value ($000) $2,429 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 13,776 Value ($000) $2,150 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 13,829 Value ($000) $2,179 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14,623 Value ($000) $2,616 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 16,662 Value ($000) $3,412 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 17,012 Value ($000) $3,097 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 15,544 Value ($000) $2,715 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 15,184 Value ($000) $2,517 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 15,071 Value ($000) $1,986 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 10,062 Value ($000) $1,203 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 7,427 Value ($000) $863 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,211 Value ($000) $579 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,142 Value ($000) $449 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,063 Value ($000) $378 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,063 Value ($000) $340 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,862 Value ($000) $276 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,863 Value ($000) $232 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 2,861 Value ($000) $254 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,694 Value ($000) $218 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 2,587 Value ($000) $182 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 454 Value ($000) $32 Avg Close $62.44 Range $59.44 - $64.82