CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 1,546 Value ($000) $246 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,608 Value ($000) $287 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,414 Value ($000) $227 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,707 Value ($000) $471 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,220 Value ($000) $502 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,227 Value ($000) $498 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,132 Value ($000) $545 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,052 Value ($000) $466 Avg Close $206.08 Range $179.72 - $223.46
Q1 2023
Shares 1,319 Value ($000) $257 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,430 Value ($000) $255 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,301 Value ($000) $203 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,346 Value ($000) $212 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,248 Value ($000) $223 Avg Close $174.21 Range $155.37 - $198.47