CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,133 Value ($000) $1,108 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 8,133 Value ($000) $1,295 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 7,558 Value ($000) $1,350 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 7,977 Value ($000) $1,278 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,978 Value ($000) $1,388 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 8,294 Value ($000) $1,877 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 8,014 Value ($000) $2,050 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,014 Value ($000) $2,050 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 12,873 Value ($000) $2,928 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 12,882 Value ($000) $2,599 Avg Close $193.29 Range $174.69 - $209.50