CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,584 Value ($000) $216 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,447 Value ($000) $230 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,336 Value ($000) $239 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,551 Value ($000) $249 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,660 Value ($000) $637 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,138 Value ($000) $1,615 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 8,106 Value ($000) $1,815 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,794 Value ($000) $2,249 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,126 Value ($000) $1,847 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 7,124 Value ($000) $1,437 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 9,810 Value ($000) $1,800 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,325 Value ($000) $2,012 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 9,758 Value ($000) $1,743 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 10,829 Value ($000) $1,690 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10,485 Value ($000) $1,652 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 12,148 Value ($000) $2,173 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 12,623 Value ($000) $2,585 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 994 Value ($000) $181 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 945 Value ($000) $165 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 995 Value ($000) $164,921 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,613 Value ($000) $213 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,531 Value ($000) $183 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,112 Value ($000) $129 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 1,111 Value ($000) $103 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 849 Value ($000) $121 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 749 Value ($000) $92 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 721 Value ($000) $80 Avg Close $96.89 Range $89.52 - $103.06
Q3 2018
Shares 468 Value ($000) $42 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 322 Value ($000) $26 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 280 Value ($000) $19 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 280 Value ($000) $19 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 292 Value ($000) $19 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 321 Value ($000) $20 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 417 Value ($000) $24 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 220 Value ($000) $11 Avg Close $43.76 Range $39.11 - $49.86