CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 5,047 Value ($000) $687 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 5,599 Value ($000) $892 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,199 Value ($000) $568 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,291 Value ($000) $533 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,978 Value ($000) $1,389 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 10,923 Value ($000) $2,794 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 10,156 Value ($000) $2,273 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 10,923 Value ($000) $2,794 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,812 Value ($000) $2,003 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 8,294 Value ($000) $1,673 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 9,470 Value ($000) $1,738 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,586 Value ($000) $1,089 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,809 Value ($000) $680 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,884 Value ($000) $450 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,901 Value ($000) $300 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,158 Value ($000) $386 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,827 Value ($000) $374 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,634 Value ($000) $297 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,396 Value ($000) $244 Avg Close $162.84 Range $153.52 - $174.30