CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 2,488 Value ($000) $339 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,690 Value ($000) $428 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,221 Value ($000) $575 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,324 Value ($000) $533 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,324 Value ($000) $579 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,324 Value ($000) $752 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,176 Value ($000) $711 Avg Close $226.70 Range $208.03 - $257.18