CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2025
Shares 1,415 Value ($000) $225 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,415 Value ($000) $253 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,477 Value ($000) $237 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,477 Value ($000) $257 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 1,663 Value ($000) $372 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,663 Value ($000) $425 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,663 Value ($000) $378 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,663 Value ($000) $336 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,663 Value ($000) $305 Avg Close $168.84 Range $155.05 - $188.65