CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 31,376 Value ($000) $4,273 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 111,670 Value ($000) $17,787 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 105,515 Value ($000) $18,844 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 133,497 Value ($000) $21,394 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 121,757 Value ($000) $21,191 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 108,009 Value ($000) $24,138 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 104,442 Value ($000) $23,378 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 97,274 Value ($000) $24,881 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 88,346 Value ($000) $20,083 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 84,759 Value ($000) $17,101 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 87,588 Value ($000) $16,072 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 93,271 Value ($000) $18,178 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 91,477 Value ($000) $16,336 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 91,444 Value ($000) $14,273 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 90,731 Value ($000) $14,297 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 89,480 Value ($000) $16,008 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 88,259 Value ($000) $18,073 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 86,784 Value ($000) $15,796 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 89,449 Value ($000) $15,623 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 90,163 Value ($000) $14,944 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 86,066 Value ($000) $11,342 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 81,412 Value ($000) $9,732 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 41,493 Value ($000) $4,941 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 8,456 Value ($000) $789 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 14,868 Value ($000) $2,123 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 7,684 Value ($000) $948 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 7,668 Value ($000) $851 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 8,617 Value ($000) $830 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 5,305 Value ($000) $430 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,903 Value ($000) $347 Avg Close $79.14 Range $73.20 - $82.94
Q1 2015
Shares 5,650 Value ($000) $210 Avg Close $32.16 Range $29.30 - $33.98