CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 3,365 Value ($000) $458 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,659 Value ($000) $583 Avg Close $168.81 Range $155.96 - $182.41
Q4 2024
Shares 8,897 Value ($000) $1,548 Avg Close $190.95 Range $168.14 - $222.64
Q2 2024
Shares 4,976 Value ($000) $1,114 Avg Close $226.70 Range $208.03 - $257.18
Q2 2023
Shares 5,467 Value ($000) $1,003 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,215 Value ($000) $237 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,500 Value ($000) $268 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,377 Value ($000) $215 Avg Close $164.20 Range $145.56 - $180.72
Q3 2021
Shares 2,416 Value ($000) $440 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,700 Value ($000) $297 Avg Close $162.84 Range $153.52 - $174.30
Q4 2019
Shares 6,860 Value ($000) $980 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 8,963 Value ($000) $1,105 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 2,336 Value ($000) $259 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 2,145 Value ($000) $207 Avg Close $82.18 Range $69.95 - $91.59