CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,417 Value ($000) $329 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,733 Value ($000) $435 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 9,485 Value ($000) $1,694 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,195 Value ($000) $2,435 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 22,017 Value ($000) $3,832 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 28,015 Value ($000) $6,340 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 55,306 Value ($000) $12,380 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 54,139 Value ($000) $13,848 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 56,001 Value ($000) $12,730 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 55,637 Value ($000) $11,225 Avg Close $193.29 Range $174.69 - $209.50