CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 2,712 Value ($000) $369 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,754 Value ($000) $439 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,787 Value ($000) $498 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,885 Value ($000) $462 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,944 Value ($000) $512 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,056 Value ($000) $575 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,106 Value ($000) $695 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,187 Value ($000) $724 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,187 Value ($000) $724 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,186 Value ($000) $643 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 3,235 Value ($000) $594 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,392 Value ($000) $661 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,390 Value ($000) $605 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,380 Value ($000) $528 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,429 Value ($000) $540 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,571 Value ($000) $639 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,726 Value ($000) $763 Avg Close $180.53 Range $163.37 - $197.48