CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 431 Value ($000) $59 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 143 Value ($000) $23 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 213 Value ($000) $38 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 262 Value ($000) $42 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 287 Value ($000) $50 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 286 Value ($000) $65 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 286 Value ($000) $64 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 286 Value ($000) $73 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 123 Value ($000) $28 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 167 Value ($000) $34 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 84 Value ($000) $15 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 84 Value ($000) $16 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 84 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58