CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,372,375 Value ($000) $186,939 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,396,633 Value ($000) $222,484 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,394,567 Value ($000) $249,053 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,348,157 Value ($000) $216,055 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,350,165 Value ($000) $234,982 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,336,945 Value ($000) $302,552 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,292,674 Value ($000) $289,357 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,164,411 Value ($000) $297,833 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,135,792 Value ($000) $258,196 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,102,557 Value ($000) $222,462 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,082,147 Value ($000) $198,563 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,046,931 Value ($000) $204,014 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,024,776 Value ($000) $183 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 994,288 Value ($000) $155,203 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 965,922 Value ($000) $152,184 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 937,021 Value ($000) $167,624 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 921,414 Value ($000) $188,681 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 950,605 Value ($000) $173,050 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 964,894 Value ($000) $168,527 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 965,526 Value ($000) $160,033 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 942,661 Value ($000) $124,226 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 901,932 Value ($000) $107,799 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 867,862 Value ($000) $100,817 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 868,409 Value ($000) $81,012 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 918,981 Value ($000) $131,268 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 888,138 Value ($000) $109,448 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 907,624 Value ($000) $100,745 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 897,281 Value ($000) $86,466 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 890,811 Value ($000) $72,196 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 862,101 Value ($000) $76,655 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 855,396 Value ($000) $69,113 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 851,419 Value ($000) $59,863 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 850,502 Value ($000) $59,105 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 872,411 Value ($000) $57,580 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 870,893 Value ($000) $54,459 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 863,133 Value ($000) $49,809 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 853,242 Value ($000) $44,449 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 855,682 Value ($000) $39,128 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 857,908 Value ($000) $34,384 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 877,565 Value ($000) $36,419 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 867,988 Value ($000) $36,496 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 848,736 Value ($000) $34,676 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 758,212 Value ($000) $25,994 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 469,230 Value ($000) $17,475 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 246,390 Value ($000) $8,666 Avg Close $28.50 Range $24.29 - $31.84