CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 4,065 Value ($000) $554 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,108 Value ($000) $308 Avg Close $168.81 Range $155.96 - $182.41
Q1 2025
Shares 1,791 Value ($000) $287 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 3,829 Value ($000) $867 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,835 Value ($000) $858 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,083 Value ($000) $892 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,283 Value ($000) $974 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,131 Value ($000) $430 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,087 Value ($000) $383 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,926 Value ($000) $570 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,521 Value ($000) $450 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,404 Value ($000) $375 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,412 Value ($000) $853 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 11,440 Value ($000) $2,046 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 10,085 Value ($000) $2,065 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 9,339 Value ($000) $1,700 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 8,347 Value ($000) $1,458 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 7,939 Value ($000) $1,316 Avg Close $140.79 Range $118.17 - $159.55