CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2025
Shares 2,045 Value ($000) $365 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,273 Value ($000) $364 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,408 Value ($000) $419 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,656 Value ($000) $601 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,065 Value ($000) $686 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,932 Value ($000) $750 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,823 Value ($000) $642 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,708 Value ($000) $546 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,992 Value ($000) $549 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,776 Value ($000) $541 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,413 Value ($000) $431 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,290 Value ($000) $357 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,393 Value ($000) $219 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,775 Value ($000) $318 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,513 Value ($000) $310 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,399 Value ($000) $255 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,308 Value ($000) $228 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,105 Value ($000) $183 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 910 Value ($000) $120 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 868 Value ($000) $104 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 753 Value ($000) $87 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 430 Value ($000) $40 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 243 Value ($000) $35 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4 Value ($000) $0 Avg Close $106.19 Range $98.04 - $115.31