CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q2 2025
Shares 1,151 Value ($000) $206 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 1,151 Value ($000) $200 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,151 Value ($000) $260 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,151 Value ($000) $258 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,151 Value ($000) $294 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,151 Value ($000) $262 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,151 Value ($000) $232 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,158 Value ($000) $212 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,151 Value ($000) $224 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,151 Value ($000) $206 Avg Close $168.86 Range $141.89 - $189.58
Q1 2022
Shares 1,151 Value ($000) $206 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,151 Value ($000) $236 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,151 Value ($000) $210 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,151 Value ($000) $201 Avg Close $162.84 Range $153.52 - $174.30
Q2 2020
Shares 1,151 Value ($000) $134 Avg Close $101.20 Range $80.00 - $120.94