CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,450 Value ($000) $197 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,452 Value ($000) $231 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,494 Value ($000) $267 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,500 Value ($000) $240 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 731 Value ($000) $127 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 731 Value ($000) $165 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 725 Value ($000) $162 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 725 Value ($000) $185 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 725 Value ($000) $165 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 725 Value ($000) $146 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 725 Value ($000) $133 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 725 Value ($000) $141 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 802 Value ($000) $143 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 725 Value ($000) $113 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 725 Value ($000) $113 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 725 Value ($000) $129 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 725 Value ($000) $148 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 725 Value ($000) $134 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 725 Value ($000) $128 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,798 Value ($000) $320 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,703 Value ($000) $121 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 357 Value ($000) $38 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 357 Value ($000) $33 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 357 Value ($000) $51 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 257 Value ($000) $31 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 257 Value ($000) $28 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 57 Value ($000) $5 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 57 Value ($000) $4 Avg Close $79.03 Range $68.34 - $88.97
Q3 2017
Shares 286 Value ($000) $18 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 312 Value ($000) $19 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 286 Value ($000) $16 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 286 Value ($000) $14 Avg Close $43.76 Range $39.11 - $49.86