CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 15 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 21 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q3 2024
Shares 4 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 4 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 6 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q3 2023
Shares 14 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q1 2023
Shares 3 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90