CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 160,710 Value ($000) $21,889 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 160,710 Value ($000) $25,598 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 160,740 Value ($000) $28,707 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 142,731 Value ($000) $22,874 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 138,547 Value ($000) $24,113 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 138,948 Value ($000) $31,444 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 137,748 Value ($000) $30,834 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 138,054 Value ($000) $35,312 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 113,541 Value ($000) $25,810 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 106,487 Value ($000) $21,485 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 106,487 Value ($000) $19,540 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 103,437 Value ($000) $20,159 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 78,491 Value ($000) $14,017 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 78,551 Value ($000) $12,260 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 78,551 Value ($000) $12,376 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 75,651 Value ($000) $13,533 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 30,577 Value ($000) $6,262 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 20,941 Value ($000) $3,812 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 96,469 Value ($000) $16,848 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 98,969 Value ($000) $16,404 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 70,330 Value ($000) $9,269 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 73,030 Value ($000) $8,729 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 73,030 Value ($000) $8,485 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 62,968 Value ($000) $5,873 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 22,693 Value ($000) $3,242 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,786 Value ($000) $343 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,786 Value ($000) $309 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 8,965 Value ($000) $864 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 5,783 Value ($000) $469 Avg Close $79.03 Range $68.34 - $88.97