CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,286 Value ($000) $311 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,099 Value ($000) $334 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,231 Value ($000) $398 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,231 Value ($000) $357 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,207 Value ($000) $423 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,381 Value ($000) $449 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,362 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,623 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,606 Value ($000) $662 Avg Close $206.08 Range $179.72 - $223.46
Q2 2022
Shares 4,484 Value ($000) $709 Avg Close $160.53 Range $147.46 - $172.65
Q3 2021
Shares 4,576 Value ($000) $833 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,629 Value ($000) $809 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,927 Value ($000) $689 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,045 Value ($000) $613 Avg Close $123.09 Range $109.89 - $137.99