CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 2,096 Value ($000) $285 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,111 Value ($000) $336 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,708 Value ($000) $484 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,947 Value ($000) $633 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,948 Value ($000) $687 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,743 Value ($000) $847 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4,000 Value ($000) $895 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,971 Value ($000) $1,016 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,945 Value ($000) $897 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,946 Value ($000) $796 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,930 Value ($000) $721 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,042 Value ($000) $788 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,830 Value ($000) $684 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,848 Value ($000) $601 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,787 Value ($000) $597 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,357 Value ($000) $780 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,473 Value ($000) $507 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,468 Value ($000) $449 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,737 Value ($000) $478 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,609 Value ($000) $433 Avg Close $140.79 Range $118.17 - $159.55
Q2 2019
Shares 180 Value ($000) $20 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 151 Value ($000) $15 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 174 Value ($000) $14 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 381 Value ($000) $34 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 367 Value ($000) $30 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 151 Value ($000) $11 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 142 Value ($000) $10 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 145 Value ($000) $10 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 465 Value ($000) $30 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 200 Value ($000) $12 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 95 Value ($000) $5 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 95 Value ($000) $4 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 95 Value ($000) $4 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 11 Value ($000) $0 Avg Close $38.66 Range $35.55 - $41.63