CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 27,750 Value ($000) $3,780 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 29,620 Value ($000) $4,718 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 29,150 Value ($000) $5,206 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 29,255 Value ($000) $4,688 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 28,555 Value ($000) $4,970 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 25,462 Value ($000) $5,762 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 24,301 Value ($000) $5,440 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 22,520 Value ($000) $5,760 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 21,748 Value ($000) $4,944 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 20,550 Value ($000) $4 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 20,645 Value ($000) $4 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 20,090 Value ($000) $4 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 20,370 Value ($000) $4 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 21,080 Value ($000) $3,290 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 25,310 Value ($000) $3,988 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 26,565 Value ($000) $4,752 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 27,025 Value ($000) $5,534 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 26,535 Value ($000) $4,830 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 26,015 Value ($000) $4,544 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 25,930 Value ($000) $4,298 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 24,635 Value ($000) $3,247 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 24,275 Value ($000) $2,902 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,015 Value ($000) $2,209 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 16,632 Value ($000) $1,551 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 15,870 Value ($000) $2,267 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 15,495 Value ($000) $1,910 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 15,735 Value ($000) $1,747 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 15,395 Value ($000) $1,484 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 15,470 Value ($000) $1,254 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 15,890 Value ($000) $1,413 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 13,870 Value ($000) $1,121 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 12,240 Value ($000) $861 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 10,360 Value ($000) $720 Avg Close $62.44 Range $59.44 - $64.82