CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,594 Value ($000) $353 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,550 Value ($000) $565 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,421 Value ($000) $789 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,630 Value ($000) $582 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,093 Value ($000) $712 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,018 Value ($000) $683 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,713 Value ($000) $831 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,746 Value ($000) $822 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,585 Value ($000) $815 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,626 Value ($000) $732 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,609 Value ($000) $662 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,466 Value ($000) $675 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,462 Value ($000) $618 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,312 Value ($000) $517 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,234 Value ($000) $510 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,269 Value ($000) $585 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,193 Value ($000) $859 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,181 Value ($000) $761 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,132 Value ($000) $722 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 4,069 Value ($000) $674 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 4,242 Value ($000) $559 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,242 Value ($000) $507 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,126 Value ($000) $479 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 4,125 Value ($000) $385 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,036 Value ($000) $577 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,659 Value ($000) $574 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,487 Value ($000) $498 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 4,634 Value ($000) $446 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,222 Value ($000) $342 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 4,149 Value ($000) $368 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,085 Value ($000) $330 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,843 Value ($000) $270 Avg Close $66.43 Range $60.80 - $69.76