CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 4,951 Value ($000) $674 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 30,010 Value ($000) $4,780 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,431 Value ($000) $613 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,218 Value ($000) $516 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,889 Value ($000) $503 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,089 Value ($000) $1,152 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,258 Value ($000) $1,177 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 6,264 Value ($000) $1,602 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,096 Value ($000) $931 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 3,599 Value ($000) $726 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,181 Value ($000) $400 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,409 Value ($000) $275 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,310 Value ($000) $234 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,310 Value ($000) $204 Avg Close $164.20 Range $145.56 - $180.72
Q4 2020
Shares 10,758 Value ($000) $1,418 Avg Close $123.09 Range $109.89 - $137.99
Q4 2019
Shares 2,445 Value ($000) $349 Avg Close $122.84 Range $109.01 - $134.79