CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 25 Value ($000) $5 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 25 Value ($000) $5 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 6 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 116 Value ($000) $21 Avg Close $168.86 Range $141.89 - $189.58
Q2 2022
Shares 116 Value ($000) $18 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 93 Value ($000) $17 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 93 Value ($000) $19 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 6 Value ($000) $1 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6 Value ($000) $1 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6 Value ($000) $1 Avg Close $140.79 Range $118.17 - $159.55