CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,770 Value ($000) $241 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,288 Value ($000) $364 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,286 Value ($000) $766 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,761 Value ($000) $282 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 1,675 Value ($000) $379 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,625 Value ($000) $364 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,587 Value ($000) $406 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,842 Value ($000) $419 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,148 Value ($000) $433 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,910 Value ($000) $350 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,833 Value ($000) $357 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,048 Value ($000) $366 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,048 Value ($000) $320 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,857 Value ($000) $293 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,788 Value ($000) $678 Avg Close $174.21 Range $155.37 - $198.47