CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q2 2025
Shares 1,145 Value ($000) $204 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,468 Value ($000) $235 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,493 Value ($000) $260 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,594 Value ($000) $361 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,594 Value ($000) $357 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,605 Value ($000) $411 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,643 Value ($000) $373 Avg Close $206.08 Range $179.72 - $223.46