CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 2,294 Value ($000) $312 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,284 Value ($000) $364 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,284 Value ($000) $408 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,299 Value ($000) $369 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,309 Value ($000) $402 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,420 Value ($000) $548 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,414 Value ($000) $540 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,408 Value ($000) $616 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,402 Value ($000) $546 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,333 Value ($000) $471 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,363 Value ($000) $434 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,250 Value ($000) $439 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,250 Value ($000) $402 Avg Close $168.86 Range $141.89 - $189.58
Q2 2020
Shares 1,303 Value ($000) $151 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,077 Value ($000) $194 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,122 Value ($000) $446 Avg Close $122.84 Range $109.01 - $134.79