CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,613 Value ($000) $1,309 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 10,158 Value ($000) $1,618 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,711 Value ($000) $1,020 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,626 Value ($000) $581 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,040 Value ($000) $703 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,984 Value ($000) $902 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,785 Value ($000) $847 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,782 Value ($000) $712 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,190 Value ($000) $498 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,396 Value ($000) $483 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,197 Value ($000) $220 Avg Close $168.84 Range $155.05 - $188.65
Q2 2022
Shares 3,181 Value ($000) $501 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,825 Value ($000) $505 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,003 Value ($000) $615 Avg Close $180.53 Range $163.37 - $197.48
Q3 2020
Shares 1,641 Value ($000) $222 Avg Close $107.20 Range $99.42 - $114.46
Q3 2018
Shares 3,546 Value ($000) $315 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 720 Value ($000) $58 Avg Close $70.65 Range $61.49 - $78.46
Q4 2017
Shares 2,645 Value ($000) $190 Avg Close $62.44 Range $59.44 - $64.82