CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 136,821 Value ($000) $3,355 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 35,920 Value ($000) $5,721 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 40,210 Value ($000) $7,181 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 48,854 Value ($000) $7,829 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 100,778 Value ($000) $17,539 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 123,868 Value ($000) $28,031 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 120,782 Value ($000) $27,036 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 117,768 Value ($000) $30,123 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 102,621 Value ($000) $23,328 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 84,044 Value ($000) $16,958 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 77,414 Value ($000) $14,206 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 39,135 Value ($000) $7,627 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 36,487 Value ($000) $6,515 Avg Close $168.86 Range $141.89 - $189.58