CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,096 Value ($000) $2,056 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 18,526 Value ($000) $2,951 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 19,951 Value ($000) $3,563 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 23,448 Value ($000) $3,758 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 23,660 Value ($000) $4,118 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 31,096 Value ($000) $7,037 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 46,172 Value ($000) $10,335 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 43,856 Value ($000) $11,218 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 47,493 Value ($000) $10,796 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 47,213 Value ($000) $9,526 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 46,289 Value ($000) $8,494 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 50,684 Value ($000) $9,878 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 52,824 Value ($000) $9,434 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 55,307 Value ($000) $8,633 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 48,633 Value ($000) $7,664 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 35,683 Value ($000) $6,385 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 37,011 Value ($000) $7,579 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 37,293 Value ($000) $6,789 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 38,920 Value ($000) $6,798 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 40,457 Value ($000) $6,705 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 44,105 Value ($000) $5,814 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 49,461 Value ($000) $5,913 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 49,789 Value ($000) $5,785 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 51,875 Value ($000) $4,838 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 42,581 Value ($000) $6,083 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 44,038 Value ($000) $5,426 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 38,386 Value ($000) $4,261 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 36,296 Value ($000) $3,498 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 39,117 Value ($000) $3,170 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 38,686 Value ($000) $3,440 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 40,281 Value ($000) $3,255 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 42,491 Value ($000) $2,986 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 40,142 Value ($000) $2,789 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 42,186 Value ($000) $2,784 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 40,485 Value ($000) $2,531 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 44,709 Value ($000) $2,580 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 49,595 Value ($000) $2,583 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 58,736 Value ($000) $2,686 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 55,089 Value ($000) $2,208 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 55,274 Value ($000) $2,294 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 49,105 Value ($000) $2,064 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 24,746 Value ($000) $1,011 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 23,523 Value ($000) $806 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 22,152 Value ($000) $825 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 17,948 Value ($000) $631 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 2,517 Value ($000) $78 Avg Close $27.82 Range $26.48 - $29.76