CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 2,850 Value ($000) $388 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,594 Value ($000) $572 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,031 Value ($000) $720 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,347 Value ($000) $216 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 1,030 Value ($000) $233 Avg Close $217.57 Range $201.61 - $236.21
Q1 2024
Shares 803 Value ($000) $205 Avg Close $231.59 Range $207.20 - $253.28
Q1 2023
Shares 15,272 Value ($000) $2,976 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 16,231 Value ($000) $2,899 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,571 Value ($000) $2,274 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10,595 Value ($000) $1,669 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,896 Value ($000) $339 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 159 Value ($000) $32 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,734 Value ($000) $316 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,600 Value ($000) $279 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,289 Value ($000) $214 Avg Close $140.79 Range $118.17 - $159.55
Q4 2019
Shares 1,451 Value ($000) $207 Avg Close $122.84 Range $109.01 - $134.79