CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 47,611 Value ($000) $6,485 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 16,166 Value ($000) $2,575 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 13,776 Value ($000) $2,460 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 26,819 Value ($000) $4,298 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 212,296 Value ($000) $36,948 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 17,134 Value ($000) $3,877 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 24,852 Value ($000) $5,563 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 22,435 Value ($000) $5,738 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 58,469 Value ($000) $13,291 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 87,755 Value ($000) $17,705 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 13,261 Value ($000) $2,434 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,350 Value ($000) $2,017 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 135,584 Value ($000) $24,213 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 56,145 Value ($000) $8,763 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 224,125 Value ($000) $35,313 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 16,774 Value ($000) $3,000 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 26,127 Value ($000) $5,350 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 22,819 Value ($000) $4,153 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 73,301 Value ($000) $12,802 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 54,658 Value ($000) $9,060 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 67,719 Value ($000) $8,919 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 12,881 Value ($000) $1,540 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,354 Value ($000) $1,551 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 17,076 Value ($000) $1,591 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 56,580 Value ($000) $8,082 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 141,840 Value ($000) $17,480 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 59,908 Value ($000) $6,650 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 69,000 Value ($000) $6,650 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 38,000 Value ($000) $3,379 Avg Close $79.14 Range $73.20 - $82.94