CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 2,153 Value ($000) $293 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,763 Value ($000) $440 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,214 Value ($000) $395 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,967 Value ($000) $315 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,098 Value ($000) $365 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,426 Value ($000) $549 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,206 Value ($000) $494 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,525 Value ($000) $646 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,340 Value ($000) $532 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,037 Value ($000) $411 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,872 Value ($000) $344 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,042 Value ($000) $398 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,897 Value ($000) $339 Avg Close $168.86 Range $141.89 - $189.58
Q4 2020
Shares 409 Value ($000) $54 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 409 Value ($000) $49 Avg Close $107.20 Range $99.42 - $114.46