CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,400 Value ($000) $599 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,751 Value ($000) $757 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,273 Value ($000) $763 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 5,198 Value ($000) $833 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 5,608 Value ($000) $976 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 15,620 Value ($000) $3,535 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 13,525 Value ($000) $3,027 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 11,357 Value ($000) $2,905 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,198 Value ($000) $2,318 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 9,102 Value ($000) $1,836 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,339 Value ($000) $1,530 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,713 Value ($000) $724 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,679 Value ($000) $568 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 7,013 Value ($000) $1,095 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 8,410 Value ($000) $1,249 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 8,904 Value ($000) $1,592 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 9,491 Value ($000) $1,943 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 10,443 Value ($000) $1,902 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 10,715 Value ($000) $1,872 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 11,297 Value ($000) $1,873 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 18,079 Value ($000) $2,383 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 27,066 Value ($000) $3,235 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 30,704 Value ($000) $3,567 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 39,465 Value ($000) $3,681 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 51,132 Value ($000) $7,304 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 74,491 Value ($000) $9,180 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 122,682 Value ($000) $13,617 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 97,571 Value ($000) $173 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,635 Value ($000) $133 Avg Close $79.03 Range $68.34 - $88.97