CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 13,719 Value ($000) $2,185 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 8,551 Value ($000) $1,527 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,929 Value ($000) $790 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,420 Value ($000) $943 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,980 Value ($000) $1,127 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,499 Value ($000) $783 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,123 Value ($000) $1,055 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,176 Value ($000) $2,337 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,897 Value ($000) $383 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,007 Value ($000) $368 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 9,577 Value ($000) $1,866 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,579 Value ($000) $1,889 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 10,616 Value ($000) $1,657 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10,659 Value ($000) $1,679 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 10,614 Value ($000) $1,899 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 9,977 Value ($000) $2,043 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 9,448 Value ($000) $1,720 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 9,115 Value ($000) $1,592 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 8,654 Value ($000) $1,434 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 8,375 Value ($000) $1,104 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 8,535 Value ($000) $1,020 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,709 Value ($000) $1,593 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,987 Value ($000) $652 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 6,561 Value ($000) $937 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,693 Value ($000) $455 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,076 Value ($000) $452 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,311 Value ($000) $223 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,527 Value ($000) $205 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 5,009 Value ($000) $445 Avg Close $79.14 Range $73.20 - $82.94