CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q2 2025
Shares 1,171 Value ($000) $209 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 1,171 Value ($000) $204 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,171 Value ($000) $265 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,166 Value ($000) $261 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,166 Value ($000) $298 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,166 Value ($000) $265 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,166 Value ($000) $235 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,166 Value ($000) $214 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,176 Value ($000) $229 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,176 Value ($000) $210 Avg Close $168.86 Range $141.89 - $189.58
Q1 2022
Shares 1,146 Value ($000) $205 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,146 Value ($000) $235 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,166 Value ($000) $212 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,166 Value ($000) $204 Avg Close $162.84 Range $153.52 - $174.30
Q4 2019
Shares 1,543 Value ($000) $220 Avg Close $122.84 Range $109.01 - $134.79
Q2 2019
Shares 1,916 Value ($000) $213 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,316 Value ($000) $223 Avg Close $82.18 Range $69.95 - $91.59