CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 9,576 Value ($000) $1,304 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 7,486 Value ($000) $1,192 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 7,686 Value ($000) $1,373 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 6,325 Value ($000) $1,014 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,372 Value ($000) $761 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 6,031 Value ($000) $1,365 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 6,063 Value ($000) $1,296 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,870 Value ($000) $1,501 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,746 Value ($000) $1,079 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,801 Value ($000) $1,170 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,838 Value ($000) $1,071 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,787 Value ($000) $1,128 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,657 Value ($000) $1,010 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,519 Value ($000) $861 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,322 Value ($000) $839 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,140 Value ($000) $919 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,726 Value ($000) $968 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,685 Value ($000) $853 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,685 Value ($000) $818 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,382 Value ($000) $561 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,314 Value ($000) $437 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,192 Value ($000) $382 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,754 Value ($000) $204 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 1,479 Value ($000) $211 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,181 Value ($000) $392 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,652 Value ($000) $405 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,527 Value ($000) $340 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,965 Value ($000) $240 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,414 Value ($000) $304 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 405 Value ($000) $33 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 416 Value ($000) $29 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 443 Value ($000) $31 Avg Close $62.44 Range $59.44 - $64.82