CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q3 2025
Shares 1,370 Value ($000) $218 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,292 Value ($000) $231 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,340 Value ($000) $215 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,257 Value ($000) $219 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,346 Value ($000) $305 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,337 Value ($000) $299 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,308 Value ($000) $335 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,244 Value ($000) $283 Avg Close $206.08 Range $179.72 - $223.46