CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q2 2025
Shares 1,359 Value ($000) $243 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,711 Value ($000) $274 Avg Close $179.25 Range $156.93 - $219.61
Q1 2024
Shares 972 Value ($000) $249 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,179 Value ($000) $268 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,305 Value ($000) $263 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,551 Value ($000) $285 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,653 Value ($000) $322 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,683 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,498 Value ($000) $234 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,297 Value ($000) $204 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,163 Value ($000) $238 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,163 Value ($000) $238 Avg Close $180.53 Range $163.37 - $197.48