CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2025
Shares 2,389 Value ($000) $384 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,753 Value ($000) $305 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,440 Value ($000) $326 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,526 Value ($000) $342 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,437 Value ($000) $367 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,459 Value ($000) $341 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,262 Value ($000) $257 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,210 Value ($000) $218 Avg Close $168.84 Range $155.05 - $188.65
Q1 2022
Shares 1,309 Value ($000) $234 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,312 Value ($000) $272 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 8,995 Value ($000) $1,665 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 10,584 Value ($000) $1,865 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 13,682 Value ($000) $2,257 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,788 Value ($000) $232 Avg Close $123.09 Range $109.89 - $137.99