CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 7,435 Value ($000) $1,013 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 6,127 Value ($000) $976 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 6,720 Value ($000) $1,200 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 7,059 Value ($000) $1,131 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 9,141 Value ($000) $1,591 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 6,994 Value ($000) $1,583 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 8,292 Value ($000) $1,856 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 8,450 Value ($000) $2,161 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 7,706 Value ($000) $1,752 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 5,343 Value ($000) $1,078 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 5,619 Value ($000) $1,031 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 13,693 Value ($000) $2,669 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 31,441 Value ($000) $5,615 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 23,280 Value ($000) $3,634 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 20,961 Value ($000) $3,303 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 19,121 Value ($000) $3,421 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 19,070 Value ($000) $3,905 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 18,852 Value ($000) $3,431 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 18,893 Value ($000) $3,300 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 16,636 Value ($000) $2,757 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 1,587 Value ($000) $206 Avg Close $123.09 Range $109.89 - $137.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,435	$1,013	$147.03	$135.03 - $161.75
Q3 2025	6,127	$976	$168.81	$155.96 - $182.41
Q2 2025	6,720	$1,200	$168.13	$135.72 - $190.08
Q1 2025	7,059	$1,131	$179.25	$156.93 - $219.61
Q4 2024	9,141	$1,591	$190.95	$168.14 - $222.64
Q3 2024	6,994	$1,583	$217.57	$201.61 - $236.21
Q2 2024	8,292	$1,856	$226.70	$208.03 - $257.18
Q1 2024	8,450	$2,161	$231.59	$207.20 - $253.28
Q4 2023	7,706	$1,752	$206.08	$179.72 - $223.46
Q3 2023	5,343	$1,078	$193.29	$174.69 - $209.50
Q2 2023	5,619	$1,031	$168.84	$155.05 - $188.65
Q1 2023	13,693	$2,669	$189.24	$170.92 - $206.90
Q4 2022	31,441	$5,615	$168.86	$141.89 - $189.58
Q3 2022	23,280	$3,634	$164.20	$145.56 - $180.72
Q2 2022	20,961	$3,303	$160.53	$147.46 - $172.65
Q1 2022	19,121	$3,421	$174.21	$155.37 - $198.47
Q4 2021	19,070	$3,905	$180.53	$163.37 - $197.48
Q3 2021	18,852	$3,431	$178.95	$162.18 - $193.32
Q2 2021	18,893	$3,300	$162.84	$153.52 - $174.30
Q1 2021	16,636	$2,757	$140.79	$118.17 - $159.55
Q4 2020	1,587	$206	$123.09	$109.89 - $137.99