CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,100 Value ($000) $286 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,004 Value ($000) $319 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,024 Value ($000) $361 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,058 Value ($000) $330 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,752 Value ($000) $305 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,250 Value ($000) $283 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,017 Value ($000) $228 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,084 Value ($000) $277 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,013 Value ($000) $230 Avg Close $206.08 Range $179.72 - $223.46