CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 3,460 Value ($000) $551 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,990 Value ($000) $534 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,272 Value ($000) $524 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,169 Value ($000) $377 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,694 Value ($000) $383 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 808 Value ($000) $181 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 605 Value ($000) $155 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 266 Value ($000) $60 Avg Close $206.08 Range $179.72 - $223.46