CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025
Shares 23 Value ($000) $4 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 38 Value ($000) $6 Avg Close $179.25 Range $156.93 - $219.61
Q1 2024
Shares 5 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 184 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 179 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q2 2021
Shares 40 Value ($000) $7 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 40 Value ($000) $7 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 87 Value ($000) $11 Avg Close $123.09 Range $109.89 - $137.99
Q1 2020
Shares 428 Value ($000) $36 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 8 Value ($000) $1 Avg Close $96.89 Range $89.52 - $103.06