CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025
Shares 2,148 Value ($000) $384 Avg Close $168.13 Range $135.72 - $190.08
Q3 2024
Shares 8,830 Value ($000) $1,998 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 11,424 Value ($000) $2,557 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 10,916 Value ($000) $2,792 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 9,447 Value ($000) $2,148 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 9,666 Value ($000) $1,950 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,466 Value ($000) $1,554 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 11,277 Value ($000) $2,198 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,282 Value ($000) $1,836 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 9,831 Value ($000) $1,534 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,725 Value ($000) $587 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,753 Value ($000) $671 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,102 Value ($000) $840 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,977 Value ($000) $542 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,633 Value ($000) $460 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,107 Value ($000) $349 Avg Close $140.79 Range $118.17 - $159.55