CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 1,940 Value ($000) $264 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,940 Value ($000) $309 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,198 Value ($000) $393 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,198 Value ($000) $352 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 2,548 Value ($000) $577 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,548 Value ($000) $570 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,548 Value ($000) $652 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,548 Value ($000) $579 Avg Close $206.08 Range $179.72 - $223.46