CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q3 2025
Shares 57 Value ($000) $9 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 51 Value ($000) $9 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 189 Value ($000) $30 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 791 Value ($000) $138 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 767 Value ($000) $174 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 760 Value ($000) $170 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 762 Value ($000) $195 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 760 Value ($000) $173 Avg Close $206.08 Range $179.72 - $223.46
Q2 2023
Shares 815 Value ($000) $150 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 910 Value ($000) $177 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 905 Value ($000) $162 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 785 Value ($000) $123 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 795 Value ($000) $125 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 695 Value ($000) $124 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 695 Value ($000) $142 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 790 Value ($000) $138 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 95 Value ($000) $16 Avg Close $140.79 Range $118.17 - $159.55