CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 5,626 Value ($000) $872 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 5,704 Value ($000) $909 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,972 Value ($000) $1,067 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 12,560 Value ($000) $2,013 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 15,512 Value ($000) $2,700 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 42,828 Value ($000) $9,692 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 9,069 Value ($000) $2,030 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,372 Value ($000) $2,141 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,834 Value ($000) $1,326 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,558 Value ($000) $1,121 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,309 Value ($000) $974 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,316 Value ($000) $1,036 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,067 Value ($000) $1,084 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,535 Value ($000) $1,019 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 8,848 Value ($000) $1,394 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 12,453 Value ($000) $2,227 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 12,299 Value ($000) $2,518 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,531 Value ($000) $2,098 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 10,896 Value ($000) $1,903 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 10,283 Value ($000) $1,705 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 10,236 Value ($000) $1,349 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,304 Value ($000) $275 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,273 Value ($000) $264 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 3,350 Value ($000) $479 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,045 Value ($000) $375 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,210 Value ($000) $356 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,028 Value ($000) $291 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,366 Value ($000) $353 Avg Close $79.03 Range $68.34 - $88.97