CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Clio Asset Management LLC's Holding History (CIK: 0001986196)

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

Q4 2025
Shares 64,911 Value ($000) $8,841 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 65,219 Value ($000) $10,388 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 65,701 Value ($000) $11,734 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 66,216 Value ($000) $10,612 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 73,017 Value ($000) $12,708 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 74,780 Value ($000) $16,923 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 74,438 Value ($000) $16,662 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 74,588 Value ($000) $19,078 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 74,507 Value ($000) $16,937 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 77,550 Value ($000) $15,646 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 77,108 Value ($000) $14,149 Avg Close $168.84 Range $155.05 - $188.65