CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 468 Value ($000) $64 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 300 Value ($000) $48 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 336 Value ($000) $60 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 531 Value ($000) $92 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 456 Value ($000) $103 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 428 Value ($000) $96 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 711 Value ($000) $182 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 640 Value ($000) $141 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 609 Value ($000) $125 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 600 Value ($000) $110 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 586 Value ($000) $97 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 264 Value ($000) $47 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 267 Value ($000) $46 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 256 Value ($000) $40 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 239 Value ($000) $38 Avg Close $174.21 Range $155.37 - $198.47
Q3 2021
Shares 76 Value ($000) $14 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 30 Value ($000) $5 Avg Close $162.84 Range $153.52 - $174.30
Q3 2020
Shares 48 Value ($000) $6 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 30 Value ($000) $3 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 30 Value ($000) $3 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 30 Value ($000) $4 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 30 Value ($000) $4 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 17 Value ($000) $2 Avg Close $96.89 Range $89.52 - $103.06
Q4 2016
Shares 42 Value ($000) $2 Avg Close $43.76 Range $39.11 - $49.86