CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 1,554 Value ($000) $212 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 1,142 Value ($000) $204 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,284 Value ($000) $206 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,138 Value ($000) $193 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,172 Value ($000) $265 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 932 Value ($000) $209 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 755 Value ($000) $193 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 476 Value ($000) $108 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 138 Value ($000) $28 Avg Close $193.29 Range $174.69 - $209.50