CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 25,489 Value ($000) $3,472 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 8,421 Value ($000) $1,341 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 16,927 Value ($000) $3,023 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 25,340 Value ($000) $4,061 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 33,674 Value ($000) $5,861 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 19,003 Value ($000) $4,300 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 7,138 Value ($000) $1,598 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 7,035 Value ($000) $1,599 Avg Close $206.08 Range $179.72 - $223.46
Q1 2023
Shares 8,807 Value ($000) $1,716 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,920 Value ($000) $521 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,022 Value ($000) $784 Avg Close $164.20 Range $145.56 - $180.72
Q1 2021
Shares 1,644 Value ($000) $272,000 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 7,404 Value ($000) $976,000 Avg Close $123.09 Range $109.89 - $137.99
Q1 2020
Shares 10,221 Value ($000) $953,000 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 9,621 Value ($000) $1,374,000 Avg Close $122.84 Range $109.01 - $134.79