CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 107,640 Value ($000) $15 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 107,640 Value ($000) $17 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 67,640 Value ($000) $12 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 98,377 Value ($000) $16 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 123,083 Value ($000) $21 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 134,057 Value ($000) $30 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 134,746 Value ($000) $30 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 137,902 Value ($000) $35 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 135,232 Value ($000) $31 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 125,743 Value ($000) $25 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 101,752 Value ($000) $19 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 77,790 Value ($000) $15 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 76,642 Value ($000) $14 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 78,269 Value ($000) $12,216 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 75,410 Value ($000) $13,491 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 77,910 Value ($000) $15,955 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 83,222 Value ($000) $15,148 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 87,909 Value ($000) $15,353 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 93,512 Value ($000) $15,500 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 90,807 Value ($000) $11,967 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 88,408 Value ($000) $10,567 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 87,494 Value ($000) $10,165 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 78,809 Value ($000) $7,350 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 208,986 Value ($000) $29,851 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 77,942 Value ($000) $9,605 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 107,808 Value ($000) $11,967 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 109,693 Value ($000) $10,571 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 113,606 Value ($000) $9,208 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 123,767 Value ($000) $11,005 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 136,116 Value ($000) $10,996 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 141,004 Value ($000) $9,914 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 147,693 Value ($000) $10,263 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 91,896 Value ($000) $6,065 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 91,896 Value ($000) $5,746 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 82,034 Value ($000) $4,734 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 82,185 Value ($000) $4,281 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 84,352 Value ($000) $3,857 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 284,318 Value ($000) $11,395 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 284,318 Value ($000) $11,799 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 252,342 Value ($000) $10,608 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 271,181 Value ($000) $11,081 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 308,581 Value ($000) $10,578 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 73,747 Value ($000) $2,746 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 68,507 Value ($000) $2,409 Avg Close $28.50 Range $24.29 - $31.84
Q3 2013
Shares 29,540 Value ($000) $674 Avg Close $19.33 Range $15.97 - $21.44
Q2 2013
Shares 32,200 Value ($000) $600 Avg Close $16.18 Range $15.20 - $16.77