CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,403 Value ($000) $736 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 6,878 Value ($000) $1,096 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 8,382 Value ($000) $1,497 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 9,028 Value ($000) $1,447 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,838 Value ($000) $1,364 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,189 Value ($000) $1,627 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 6,565 Value ($000) $1,470 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,766 Value ($000) $1,475 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,955 Value ($000) $1,354 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 6,310 Value ($000) $1,273 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 6,321 Value ($000) $1,160 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,998 Value ($000) $1,169 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 6,454 Value ($000) $1,153 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,630 Value ($000) $1,035 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6,430 Value ($000) $1,013 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,623 Value ($000) $1,185 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 6,670 Value ($000) $1,366 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 6,832 Value ($000) $1,244 Avg Close $178.95 Range $162.18 - $193.32