CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2024
Shares 643 Value ($000) $112 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 643 Value ($000) $146 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 643 Value ($000) $144 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 704 Value ($000) $180 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 704 Value ($000) $160 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 704 Value ($000) $142 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 704 Value ($000) $129 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 704 Value ($000) $137 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 704 Value ($000) $126 Avg Close $168.86 Range $141.89 - $189.58