CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 58 Value ($000) $9 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 57 Value ($000) $10 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 67 Value ($000) $15 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 72 Value ($000) $16 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 72 Value ($000) $18 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 100 Value ($000) $23 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 122 Value ($000) $25 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 99 Value ($000) $18 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 97 Value ($000) $19 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 115 Value ($000) $21 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 202 Value ($000) $32 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,559 Value ($000) $246 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,835 Value ($000) $328 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,742 Value ($000) $357 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,356 Value ($000) $247 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,221 Value ($000) $213 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 890 Value ($000) $147 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 15 Value ($000) $1 Avg Close $123.09 Range $109.89 - $137.99