CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,762 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 680 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,208 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 910 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q3 2023
Shares 13,157 Value ($000) $2,654 Avg Close $193.29 Range $174.69 - $209.50
Q2 2022
Shares 288 Value ($000) $45 Avg Close $160.53 Range $147.46 - $172.65
Q3 2021
Shares 356 Value ($000) $65 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 285 Value ($000) $50 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 328 Value ($000) $54 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 161 Value ($000) $21 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 98 Value ($000) $12 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 12 Value ($000) $1 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 84 Value ($000) $8 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 28 Value ($000) $3 Avg Close $96.89 Range $89.52 - $103.06