CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2025
Shares 48,170 Value ($000) $6,570 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 44,338 Value ($000) $7,062 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 44,338 Value ($000) $7,918 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 42,389 Value ($000) $6,339 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 38,732 Value ($000) $6,741 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 37,750 Value ($000) $8,543 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 37,808 Value ($000) $8,463 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 35,528 Value ($000) $9,087 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 35,824 Value ($000) $8,144 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 35,824 Value ($000) $7,228 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 35,392 Value ($000) $6,494 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 34,936 Value ($000) $6,809 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 34,922 Value ($000) $6,236 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 34,922 Value ($000) $5,451 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 32,404 Value ($000) $5,106 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 32,404 Value ($000) $5,797 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 32,404 Value ($000) $6,636 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 32,404 Value ($000) $5,898 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 32,501 Value ($000) $5,676 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 36,767 Value ($000) $6,094 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 36,767 Value ($000) $4,846 Avg Close $123.09 Range $109.89 - $137.99