CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 4,938 Value ($000) $1 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 582,620 Value ($000) $93 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 559,527 Value ($000) $100 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 554,232 Value ($000) $89 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 610,948 Value ($000) $106 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 599,900 Value ($000) $136 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 531,877 Value ($000) $119 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 518,392 Value ($000) $133 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 443,286 Value ($000) $101 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 11,775 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 11,878 Value ($000) $2 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 11,952 Value ($000) $2 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 14,673 Value ($000) $3 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 45,357 Value ($000) $7,087 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 45,338 Value ($000) $7,143 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 42,692 Value ($000) $7,637 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 42,734 Value ($000) $8,751 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 44,215 Value ($000) $8,048 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 44,557 Value ($000) $7,782 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 44,580 Value ($000) $7,389 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 46,666 Value ($000) $6,150 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 597,053 Value ($000) $71,365 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 477,071 Value ($000) $55,427 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 50,966 Value ($000) $4,753 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 94,321 Value ($000) $13,473 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 72,228 Value ($000) $8,902 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 62,389 Value ($000) $6,925 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 62,389 Value ($000) $6,013 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 78,815 Value ($000) $6,388 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 79,007 Value ($000) $7,025 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 122,957 Value ($000) $9,934 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 122,926 Value ($000) $8,643 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 94,482 Value ($000) $6,566 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 98,075 Value ($000) $6,473 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 98,075 Value ($000) $6,132 Avg Close $53.99 Range $50.30 - $59.95
Q2 2016
Shares 60,130 Value ($000) $2,410 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 158,650 Value ($000) $6,584 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 288,980 Value ($000) $12,149 Avg Close $38.66 Range $35.55 - $41.63
Q1 2015
Shares 114,920 Value ($000) $4,280 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 112,850 Value ($000) $3,969 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 120,800 Value ($000) $3,751 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 119,900 Value ($000) $3,823 Avg Close $25.78 Range $23.45 - $28.50