CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,656 Value ($000) $1,996 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 14,220 Value ($000) $2,265 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 13,071 Value ($000) $2,334 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 11,093 Value ($000) $1,778 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,328 Value ($000) $405 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,528 Value ($000) $572 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,131 Value ($000) $477 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,046 Value ($000) $523 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,030 Value ($000) $461 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,737 Value ($000) $350 Avg Close $193.29 Range $174.69 - $209.50