CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 3,615 Value ($000) $492 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,326 Value ($000) $530 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,491 Value ($000) $623 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,507 Value ($000) $562 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,191 Value ($000) $381 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,301 Value ($000) $521 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,335 Value ($000) $483 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,608 Value ($000) $667 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,585 Value ($000) $588 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,581 Value ($000) $521 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,581 Value ($000) $474 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,605 Value ($000) $508 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,594 Value ($000) $463 Avg Close $168.86 Range $141.89 - $189.58