CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q2 2025

Shares 1,128 Value ($000) $201 Avg Close $168.13 Range $135.72 - $190.08

Q4 2024

Shares 1,529 Value ($000) $266 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 5,732 Value ($000) $1,297 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 5,817 Value ($000) $1,302 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 5,761 Value ($000) $1,474 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 5,717 Value ($000) $1,300 Avg Close $206.08 Range $179.72 - $223.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,128	$201	$168.13	$135.72 - $190.08
Q4 2024	1,529	$266	$190.95	$168.14 - $222.64
Q3 2024	5,732	$1,297	$217.57	$201.61 - $236.21
Q2 2024	5,817	$1,302	$226.70	$208.03 - $257.18
Q1 2024	5,761	$1,474	$231.59	$207.20 - $253.28
Q4 2023	5,717	$1,300	$206.08	$179.72 - $223.46