CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025
Shares 1,753 Value ($000) $279 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,915 Value ($000) $342 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,036 Value ($000) $326 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,545 Value ($000) $443 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,672 Value ($000) $605 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,673 Value ($000) $598 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,454 Value ($000) $883 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,495 Value ($000) $795 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,330 Value ($000) $470 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,001 Value ($000) $367 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,073 Value ($000) $404 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,154 Value ($000) $385 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,881 Value ($000) $294 Avg Close $164.20 Range $145.56 - $180.72
Q4 2019
Shares 18,386 Value ($000) $2,626 Avg Close $122.84 Range $109.01 - $134.79