CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,320 Value ($000) $404 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,049 Value ($000) $690 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,909 Value ($000) $651 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,915 Value ($000) $745 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,907 Value ($000) $661 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,842 Value ($000) $573 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,696 Value ($000) $862 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,705 Value ($000) $917 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,863 Value ($000) $868 Avg Close $168.86 Range $141.89 - $189.58