CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 2,567 Value ($000) $326 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,055 Value ($000) $487 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,317 Value ($000) $540 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,542 Value ($000) $568 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,677 Value ($000) $640 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 18,838 Value ($000) $3,820 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 18,768 Value ($000) $4,312 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 18,116 Value ($000) $4,382 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 17,542 Value ($000) $4,047 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 16,954 Value ($000) $3,421 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 16,437 Value ($000) $3,080 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 15,950 Value ($000) $3,109 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 15,781 Value ($000) $2,818 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 15,603 Value ($000) $2,435 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 15,472 Value ($000) $2,438 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14,572 Value ($000) $2,607 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 14,319 Value ($000) $2,932 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 13,856 Value ($000) $2,522 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 13,793 Value ($000) $2,409 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 14,460 Value ($000) $2,397 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 14,357 Value ($000) $1,892 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 13,387 Value ($000) $1,555 Avg Close $101.20 Range $80.00 - $120.94