CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 1,548 Value ($000) $211 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,394 Value ($000) $222 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,394 Value ($000) $249 Avg Close $168.13 Range $135.72 - $190.08