CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,232,864 Value ($000) $304,116 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,787,295 Value ($000) $284,680 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,304,605 Value ($000) $411,579 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,834,686 Value ($000) $294,027 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 216,625 Value ($000) $37,701 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 149,547 Value ($000) $33,842 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 138,240 Value ($000) $30,944 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 132,568 Value ($000) $33,908 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 128,125 Value ($000) $29,125 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 137,221 Value ($000) $27,686 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 133,651 Value ($000) $24,525 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 156,990 Value ($000) $30,596 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 162,460 Value ($000) $29,012 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 164,356 Value ($000) $25,653 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 187,247 Value ($000) $29,503 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 216,809 Value ($000) $38,784 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 199,931 Value ($000) $40,941 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 241,943 Value ($000) $44,038 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 213,570 Value ($000) $37,300 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 150,480 Value ($000) $24,942 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 134,332 Value ($000) $17,704 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 133,730 Value ($000) $15,985 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 104,701 Value ($000) $12,165 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 279,470 Value ($000) $26,067 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 211,840 Value ($000) $30,259 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 255,318 Value ($000) $31,465 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 286,938 Value ($000) $31,851 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 404,418 Value ($000) $38,974 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 415,744 Value ($000) $33,697 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,130,152 Value ($000) $100,493 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 1,191,763 Value ($000) $96,283 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 371,014 Value ($000) $26,086 Avg Close $66.43 Range $60.80 - $69.76