CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 20 Value ($000) $3 Avg Close $147.03 Range $135.03 - $161.75
Q3 2020
Shares 24 Value ($000) $2 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 24 Value ($000) $2 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 20 Value ($000) $2 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 20 Value ($000) $3 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 20 Value ($000) $2 Avg Close $106.19 Range $98.04 - $115.31