CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 107,270 Value ($000) $14,613 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 59,915 Value ($000) $9,543 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 63,755 Value ($000) $11,386 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 61,720 Value ($000) $9,891 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 64,473 Value ($000) $11,221 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 59,406 Value ($000) $13,444 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 60,543 Value ($000) $13,552 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 61,917 Value ($000) $15,838 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 60,300 Value ($000) $13,707 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 60,403 Value ($000) $12,187 Avg Close $193.29 Range $174.69 - $209.50