CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025

Shares 5,863 Value ($000) $1,047 Avg Close $168.13 Range $135.72 - $190.08

Q2 2024

Shares 29,417 Value ($000) $6,585 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 884 Value ($000) $226 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 893 Value ($000) $203 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 7,924 Value ($000) $1,599 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 21,838 Value ($000) $4,007 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 1,298 Value ($000) $253 Avg Close $189.24 Range $170.92 - $206.90

Q1 2022

Shares 17,801 Value ($000) $3,184 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 3,039 Value ($000) $622 Avg Close $180.53 Range $163.37 - $197.48

Q2 2021

Shares 6,251 Value ($000) $1,092 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 1,483 Value ($000) $245 Avg Close $140.79 Range $118.17 - $159.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,863	$1,047	$168.13	$135.72 - $190.08
Q2 2024	29,417	$6,585	$226.70	$208.03 - $257.18
Q1 2024	884	$226	$231.59	$207.20 - $253.28
Q4 2023	893	$203	$206.08	$179.72 - $223.46
Q3 2023	7,924	$1,599	$193.29	$174.69 - $209.50
Q2 2023	21,838	$4,007	$168.84	$155.05 - $188.65
Q1 2023	1,298	$253	$189.24	$170.92 - $206.90
Q1 2022	17,801	$3,184	$174.21	$155.37 - $198.47
Q4 2021	3,039	$622	$180.53	$163.37 - $197.48
Q2 2021	6,251	$1,092	$162.84	$153.52 - $174.30
Q1 2021	1,483	$245	$140.79	$118.17 - $159.55