CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 52 Value ($000) $8 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 52 Value ($000) $9 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 79 Value ($000) $13 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 73 Value ($000) $13 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 75 Value ($000) $17 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 72 Value ($000) $16 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 71 Value ($000) $18 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 79 Value ($000) $18 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 67 Value ($000) $14 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 51 Value ($000) $9 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 61 Value ($000) $12 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 52 Value ($000) $9 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 43 Value ($000) $7 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10 Value ($000) $2 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 33 Value ($000) $6 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 43 Value ($000) $9 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 37 Value ($000) $7 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 10 Value ($000) $2 Avg Close $162.84 Range $153.52 - $174.30
Q3 2019
Shares 46 Value ($000) $6 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 46 Value ($000) $5 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 82 Value ($000) $8 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 52 Value ($000) $5 Avg Close $79.14 Range $73.20 - $82.94