CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,687 Value ($000) $366 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,209 Value ($000) $352 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,500 Value ($000) $447 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,966 Value ($000) $796 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 6,047 Value ($000) $1,052 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 9,715 Value ($000) $2,198 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 9,712 Value ($000) $2,174 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 9,080 Value ($000) $2,322 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,419 Value ($000) $1,005 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,337 Value ($000) $875 Avg Close $193.29 Range $174.69 - $209.50