CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q3 2024
Shares 2,566 Value ($000) $581 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,566 Value ($000) $574 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,566 Value ($000) $656 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,566 Value ($000) $583 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,566 Value ($000) $518 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,566 Value ($000) $471 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,635 Value ($000) $514 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,768 Value ($000) $494 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,768 Value ($000) $588 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 3,768 Value ($000) $593 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 3,768 Value ($000) $674 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,740 Value ($000) $765 Avg Close $180.53 Range $163.37 - $197.48