CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 1,229 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q3 2024
Shares 2,634 Value ($000) $1 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,625 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,562 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,360 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,082 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,221 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,943 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,024 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58