CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 168 Value ($000) $23 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 159 Value ($000) $25 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 150 Value ($000) $27 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 142 Value ($000) $23 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 8 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3 Value ($000) $1 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3 Value ($000) $1 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46