CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,118 Value ($000) $425 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,203 Value ($000) $351 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,882 Value ($000) $336 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,661 Value ($000) $266 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,428 Value ($000) $248 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,367 Value ($000) $309 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,761 Value ($000) $394 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,353 Value ($000) $346 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,330 Value ($000) $302 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,808 Value ($000) $365 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,127 Value ($000) $390 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,818 Value ($000) $354 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,794 Value ($000) $320 Avg Close $168.86 Range $141.89 - $189.58
Q4 2021
Shares 1,101 Value ($000) $226 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 568 Value ($000) $103 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 568 Value ($000) $99 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 568 Value ($000) $94 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 671 Value ($000) $88 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 668 Value ($000) $80 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 668 Value ($000) $78 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 658 Value ($000) $61 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 583 Value ($000) $83 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 583 Value ($000) $72 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 583 Value ($000) $65 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 435 Value ($000) $42 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 378 Value ($000) $31 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 378 Value ($000) $34 Avg Close $79.14 Range $73.20 - $82.94