CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 4,189 Value ($000) $571 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 5,052 Value ($000) $805 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,346 Value ($000) $776 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,240 Value ($000) $680 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,334 Value ($000) $580 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,112 Value ($000) $704 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,609 Value ($000) $584 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,238 Value ($000) $572 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,017 Value ($000) $459 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,760 Value ($000) $355 Avg Close $193.29 Range $174.69 - $209.50