CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,173,425 Value ($000) $432,221 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,644,666 Value ($000) $421,243 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,509,546 Value ($000) $269,590 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 349,976 Value ($000) $56,087 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 316,064 Value ($000) $55,008 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 866,309 Value ($000) $196,046 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,558,769 Value ($000) $348,915 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,704,807 Value ($000) $436,056 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,390,497 Value ($000) $316,088 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,786,480 Value ($000) $360,440 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,948,250 Value ($000) $357,504 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,483,705 Value ($000) $289,160 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,555,406 Value ($000) $278 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,664,895 Value ($000) $259,857 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,427,776 Value ($000) $224,962 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,352,733 Value ($000) $241,990 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,191,485 Value ($000) $243,993 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,197,764 Value ($000) $218,017 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,144,667 Value ($000) $199,917 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,538,355 Value ($000) $254,982 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,588,720 Value ($000) $209,377 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,758,514 Value ($000) $207,697 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,697,238 Value ($000) $197,185 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 1,850,040 Value ($000) $172,554 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,817,684 Value ($000) $259,638 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,527,564 Value ($000) $311,497 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,027,753 Value ($000) $334,262 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,053,205 Value ($000) $294,237 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 2,884,262 Value ($000) $233,770 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 2,915,858 Value ($000) $259,279 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 3,349,572 Value ($000) $270,613 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 4,000,509 Value ($000) $281,276 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 4,759,364 Value ($000) $330,728 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 4,619,060 Value ($000) $305,874 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,633,930 Value ($000) $289,759 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 4,787,140 Value ($000) $276,266 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 4,238,052 Value ($000) $220,760 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 3,809,796 Value ($000) $174,223 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,851,329 Value ($000) $74,202 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 218,986 Value ($000) $9,088 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 168,008 Value ($000) $7,063 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 112,690 Value ($000) $4,604 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 167,959 Value ($000) $5,758 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 155,838 Value ($000) $5,803 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 184,102 Value ($000) $6,474 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 3,221,368 Value ($000) $100,025 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 66,390 Value ($000) $2,117 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 108,598 Value ($000) $2,980 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 11,960 Value ($000) $279 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 877,973 Value ($000) $20,044 Avg Close $19.33 Range $15.97 - $21.44