CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 95,485 Value ($000) $13 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 97,047 Value ($000) $15 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 110,074 Value ($000) $20 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 110,362 Value ($000) $18 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 118,410 Value ($000) $21 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 130,973 Value ($000) $30 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 136,141 Value ($000) $30 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 141,758 Value ($000) $36 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 147,270 Value ($000) $33 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 148,707 Value ($000) $30 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 162,954 Value ($000) $30 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 165,717 Value ($000) $32 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 169,759 Value ($000) $30 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 172,640 Value ($000) $26,946 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 173,384 Value ($000) $27,318 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 174,223 Value ($000) $31,167 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 180,349 Value ($000) $36,932 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 184,160 Value ($000) $33,521 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 191,272 Value ($000) $33,406 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 201,706 Value ($000) $33,433 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 203,750 Value ($000) $26,852 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 204,031 Value ($000) $24,388 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 204,109 Value ($000) $23,713 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 204,293 Value ($000) $19,054 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 193,993 Value ($000) $27,710 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 148,472 Value ($000) $18,298 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 12,300 Value ($000) $1,365 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 13,000 Value ($000) $1,253 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 13,200 Value ($000) $1,070 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 13,100 Value ($000) $1,165 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 13,300 Value ($000) $1,075 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 13,400 Value ($000) $942 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 13,600 Value ($000) $945 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 13,600 Value ($000) $898 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 14,400 Value ($000) $900 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 6,300 Value ($000) $364 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 14,200 Value ($000) $740 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 14,200 Value ($000) $649 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 11,400 Value ($000) $457 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 11,300 Value ($000) $475 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 11,300 Value ($000) $462 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 11,300 Value ($000) $387 Avg Close $33.01 Range $30.28 - $34.76