CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 286 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 286 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 386 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 386 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 501 Value ($000) $0 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 583 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 583 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 703 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 703 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 779 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 885 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 885 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 896 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 849 Value ($000) $133 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 849 Value ($000) $134 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,014 Value ($000) $181 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,185 Value ($000) $243 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,185 Value ($000) $216 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,358 Value ($000) $237 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,358 Value ($000) $225 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 7,908 Value ($000) $1,042 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 7,908 Value ($000) $945 Avg Close $107.20 Range $99.42 - $114.46
Q1 2020
Shares 8,934 Value ($000) $833 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,985 Value ($000) $855 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,269 Value ($000) $156 Avg Close $106.19 Range $98.04 - $115.31