CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 140 Value ($000) $24 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 140 Value ($000) $32 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 139 Value ($000) $31 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 139 Value ($000) $35 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 138 Value ($000) $31 Avg Close $206.08 Range $179.72 - $223.46
Q1 2023
Shares 56 Value ($000) $11 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 56 Value ($000) $10 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 95 Value ($000) $15 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 16 Value ($000) $1,472 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 167 Value ($000) $29 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 34,198 Value ($000) $167 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 99 Value ($000) $17 Avg Close $162.84 Range $153.52 - $174.30