CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 3,190 Value ($000) $434 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 9,345 Value ($000) $1,488 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 10,898 Value ($000) $1,946 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 19,594 Value ($000) $3,140 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 16,315 Value ($000) $2,839 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 15,863 Value ($000) $3,590 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 15,169 Value ($000) $3,396 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 11,929 Value ($000) $2,856 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 11,308 Value ($000) $2,571 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 7,906 Value ($000) $1,596 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,112 Value ($000) $755 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,199 Value ($000) $623 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,100 Value ($000) $554 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,782 Value ($000) $434 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,038 Value ($000) $321 Avg Close $160.53 Range $147.46 - $172.65