CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 48 Value ($000) $7 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 8 Value ($000) $1 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 157 Value ($000) $28 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 160 Value ($000) $26 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 157 Value ($000) $27 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 157 Value ($000) $36 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 157 Value ($000) $34 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 157 Value ($000) $36 Avg Close $206.08 Range $179.72 - $223.46
Q2 2023
Shares 157 Value ($000) $29 Avg Close $168.84 Range $155.05 - $188.65