CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,490 Value ($000) $3,609 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 28,184 Value ($000) $4,501 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,393 Value ($000) $603 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,881 Value ($000) $462 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,336 Value ($000) $581 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 10,303 Value ($000) $2,332 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 9,998 Value ($000) $2,238 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 6,030 Value ($000) $1,543 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 17,224 Value ($000) $3,919 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 27,767 Value ($000) $5,606 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 24,247 Value ($000) $4,460 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 57,723 Value ($000) $11,243 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 63,805 Value ($000) $11,400 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 65,214 Value ($000) $10,182 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 61,461 Value ($000) $9,685 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 65,926 Value ($000) $11,537 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 61,169 Value ($000) $12,532 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 62,682 Value ($000) $11,432 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 56,079 Value ($000) $9,800 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 53,717 Value ($000) $8,914 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 50,886 Value ($000) $6,708 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 44,981 Value ($000) $5,369 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 40,850 Value ($000) $4,749 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 39,176 Value ($000) $3,659 Avg Close $114.00 Range $68.44 - $135.85