CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 63,523 Value ($000) $8,791 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 72,827 Value ($000) $11,816 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 45,243 Value ($000) $8,027 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 28,908 Value ($000) $4,669 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 31,336 Value ($000) $5,419 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 20,434 Value ($000) $4,622 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 17,779 Value ($000) $3,719 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 9,543 Value ($000) $2,461 Avg Close $231.59 Range $207.20 - $253.28