CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 18 Value ($000) $3 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 18 Value ($000) $3 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 17 Value ($000) $3 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 573 Value ($000) $100 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 868 Value ($000) $196 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,271 Value ($000) $285 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,422 Value ($000) $364 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,529 Value ($000) $348 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,623 Value ($000) $327 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,130 Value ($000) $391 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 2,003 Value ($000) $358 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,050 Value ($000) $0 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,368 Value ($000) $373 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 2,284 Value ($000) $468 Avg Close $180.53 Range $163.37 - $197.48