CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 13 Value ($000) $2 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 6 Value ($000) $1 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 7 Value ($000) $1 Avg Close $168.13 Range $135.72 - $190.08
Q1 2023
Shares 416 Value ($000) $81 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 496 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 504 Value ($000) $79 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 528 Value ($000) $83 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 531 Value ($000) $95 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 531 Value ($000) $102 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 513 Value ($000) $93 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 515 Value ($000) $90 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 511 Value ($000) $85 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 501 Value ($000) $66 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 504 Value ($000) $60 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 507 Value ($000) $59 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 431 Value ($000) $40 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 383 Value ($000) $55 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 434 Value ($000) $53 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 462 Value ($000) $51 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 436 Value ($000) $42 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 429 Value ($000) $35 Avg Close $79.03 Range $68.34 - $88.97