CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,494 Value ($000) $203 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,428 Value ($000) $227 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,427 Value ($000) $255 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,235 Value ($000) $198 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,151 Value ($000) $200 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,541 Value ($000) $801 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,354 Value ($000) $751 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,341 Value ($000) $599 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,891 Value ($000) $430 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 282 Value ($000) $57 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 153 Value ($000) $28 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 153 Value ($000) $30 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 167 Value ($000) $30 Avg Close $168.86 Range $141.89 - $189.58
Q3 2020
Shares 110 Value ($000) $13 Avg Close $107.20 Range $99.42 - $114.46