CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 285 Value ($000) $39 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 505 Value ($000) $80 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 285 Value ($000) $51 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 327 Value ($000) $52 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 327 Value ($000) $57 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 327 Value ($000) $74 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 427 Value ($000) $96 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 647 Value ($000) $165 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 797 Value ($000) $181 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 797 Value ($000) $161 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 797 Value ($000) $146 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 577 Value ($000) $112 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 585 Value ($000) $104 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 585 Value ($000) $91 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 885 Value ($000) $139 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 665 Value ($000) $119 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 665 Value ($000) $136 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 665 Value ($000) $121 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 665 Value ($000) $116 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 665 Value ($000) $110 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 666 Value ($000) $88 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 866 Value ($000) $104 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 786 Value ($000) $91 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 786 Value ($000) $73 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,715 Value ($000) $245 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,454 Value ($000) $179 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,454 Value ($000) $161 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,454 Value ($000) $140 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,253 Value ($000) $102 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,253 Value ($000) $111 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 801 Value ($000) $65 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 600 Value ($000) $42 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 600 Value ($000) $42 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 120 Value ($000) $8 Avg Close $56.63 Range $53.08 - $60.54