CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 396 Value ($000) $54 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,282 Value ($000) $204 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,406 Value ($000) $251 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 472 Value ($000) $76 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 611 Value ($000) $106 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 629 Value ($000) $143 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 534 Value ($000) $120 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 570 Value ($000) $146 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 444 Value ($000) $101 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 498 Value ($000) $101 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 438 Value ($000) $80 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 472 Value ($000) $92 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 424 Value ($000) $76 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 569 Value ($000) $89 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 606 Value ($000) $96 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 361 Value ($000) $65 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 482 Value ($000) $99 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 335 Value ($000) $61 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 277 Value ($000) $48 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 226 Value ($000) $37 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 180 Value ($000) $24 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 250 Value ($000) $30 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 296 Value ($000) $34 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 392 Value ($000) $36 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 516 Value ($000) $74 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 505 Value ($000) $62 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 302 Value ($000) $34 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 175 Value ($000) $17 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 122 Value ($000) $9 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 145 Value ($000) $13 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 206 Value ($000) $16 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 130 Value ($000) $9 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 130 Value ($000) $9 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 61 Value ($000) $4 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 61 Value ($000) $4 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 77 Value ($000) $5 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 179 Value ($000) $9 Avg Close $43.76 Range $39.11 - $49.86