CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 8,284 Value ($000) $1,128 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 2,639 Value ($000) $471 Avg Close $168.13 Range $135.72 - $190.08
Q4 2024
Shares 7,853 Value ($000) $1,367 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 8,659 Value ($000) $1,885 Avg Close $217.57 Range $201.61 - $236.21
Q2 2023
Shares 10,711 Value ($000) $1,965 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,732 Value ($000) $2,092 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,728 Value ($000) $1,916 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 10,750 Value ($000) $1,678 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10,718 Value ($000) $1,689 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 10,880 Value ($000) $1,946 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 11,735 Value ($000) $2,403 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,880 Value ($000) $2,162 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 12,105 Value ($000) $2,114 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 12,805 Value ($000) $2,122 Avg Close $140.79 Range $118.17 - $159.55