CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,501 Value ($000) $346 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,610 Value ($000) $416 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,904 Value ($000) $519 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 7,023 Value ($000) $1,126 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,025 Value ($000) $1,221 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,788 Value ($000) $1,696 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 7,385 Value ($000) $1,622 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,507 Value ($000) $1,153 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,509 Value ($000) $1,025 Avg Close $206.08 Range $179.72 - $223.46
Q1 2018
Shares 3,333 Value ($000) $234 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 2,883 Value ($000) $200 Avg Close $62.44 Range $59.44 - $64.82