CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 429 Value ($000) $69 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 419 Value ($000) $73 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 416 Value ($000) $94 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 416 Value ($000) $93 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 416 Value ($000) $105 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 416 Value ($000) $95 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 416 Value ($000) $84 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 416 Value ($000) $76 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 416 Value ($000) $81 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 416 Value ($000) $74 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 416 Value ($000) $67 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 416 Value ($000) $65 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 416 Value ($000) $74 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 416 Value ($000) $85 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 416 Value ($000) $77 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 416 Value ($000) $73 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 416 Value ($000) $70 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 416 Value ($000) $55 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 416 Value ($000) $51 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 416 Value ($000) $48 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 416 Value ($000) $37 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 416 Value ($000) $59 Avg Close $122.84 Range $109.01 - $134.79