CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2024
Shares 6,936 Value ($000) $1,570 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 98,654 Value ($000) $22,083 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 99,272 Value ($000) $25,392 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 108,576 Value ($000) $24,681 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,778 Value ($000) $964 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,576 Value ($000) $289 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 56,859 Value ($000) $11,081 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,928 Value ($000) $344 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 12,186 Value ($000) $1,902 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 12,571 Value ($000) $1,981 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 4,353 Value ($000) $891 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,594 Value ($000) $836 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 188,447 Value ($000) $24,835 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 188,617 Value ($000) $22,545 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 385,725 Value ($000) $44,814 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 612,828 Value ($000) $57,158 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 730,501 Value ($000) $104,345 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,085,702 Value ($000) $133,802 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,339,681 Value ($000) $148,705 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,593,495 Value ($000) $153,565 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,700,397 Value ($000) $137,817 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,848,593 Value ($000) $164,377 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 1,989,450 Value ($000) $160,728 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 1,948,216 Value ($000) $136,979 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 1,948,499 Value ($000) $135,401 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,856,396 Value ($000) $122,522 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,927,249 Value ($000) $120,511 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 2,072,410 Value ($000) $119,599 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 2,091,361 Value ($000) $108,939 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 2,250,682 Value ($000) $102,924 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 2,260,334 Value ($000) $90,594 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,014,678 Value ($000) $42,109 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 976,132 Value ($000) $41,037 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,050,669 Value ($000) $42,930 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 922,594 Value ($000) $31,627 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 294,668 Value ($000) $10,973 Avg Close $32.16 Range $29.30 - $33.98