CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 773 Value ($000) $105 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 773 Value ($000) $123 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 1,404 Value ($000) $251 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 1,432 Value ($000) $229 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 1,254 Value ($000) $218 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 773 Value ($000) $175 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 773 Value ($000) $173 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 773 Value ($000) $198 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 773 Value ($000) $176 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 554 Value ($000) $112 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 3,946 Value ($000) $724 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 16,206 Value ($000) $3,158 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 33,079 Value ($000) $5,907 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 37,228 Value ($000) $5,810,547 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 35,491 Value ($000) $5,591,961 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 41,148 Value ($000) $7,360,966 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 45,693 Value ($000) $9,357,014 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 47,804 Value ($000) $8,701,285 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 48,119 Value ($000) $8,403,983 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 47,349 Value ($000) $7,848,098 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 46,244 Value ($000) $6,094,497 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 48,232 Value ($000) $5,765,171 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 39,529 Value ($000) $4,592,479 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 42,362 Value ($000) $3,951,104 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 41,486 Value ($000) $5,925,861 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 49,870 Value ($000) $6,145,979 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 54,230 Value ($000) $6,019,530 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 55,971 Value ($000) $5,393,925 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 39,698 Value ($000) $3,217,523 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 39,698 Value ($000) $3,529,946 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 12,190 Value ($000) $984,830 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 12,190 Value ($000) $857,079 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 12,190 Value ($000) $847,083 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 12,190 Value ($000) $804,540 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 12,190 Value ($000) $762,240 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 12,190 Value ($000) $703,484 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 12,190 Value ($000) $627,176 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 12,190 Value ($000) $557,449 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 12,190 Value ($000) $488,575 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 5,072 Value ($000) $210,489 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 5,072 Value ($000) $213,227 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 1,690 Value ($000) $69,053 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 5,318 Value ($000) $182,301 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 7,407 Value ($000) $361,066 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 5,089 Value ($000) $178,980 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 8,823 Value ($000) $273,954 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 12,840 Value ($000) $409,339 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 14,960 Value ($000) $410,502 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 17,410 Value ($000) $406,576 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 17,230 Value ($000) $395,256 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	773	$105	$147.03	$135.03 - $161.75
Q3 2025	773	$123	$168.81	$155.96 - $182.41
Q2 2025	1,404	$251	$168.13	$135.72 - $190.08
Q1 2025	1,432	$229	$179.25	$156.93 - $219.61
Q4 2024	1,254	$218	$190.95	$168.14 - $222.64
Q3 2024	773	$175	$217.57	$201.61 - $236.21
Q2 2024	773	$173	$226.70	$208.03 - $257.18
Q1 2024	773	$198	$231.59	$207.20 - $253.28
Q4 2023	773	$176	$206.08	$179.72 - $223.46
Q3 2023	554	$112	$193.29	$174.69 - $209.50
Q2 2023	3,946	$724	$168.84	$155.05 - $188.65
Q1 2023	16,206	$3,158	$189.24	$170.92 - $206.90
Q4 2022	33,079	$5,907	$168.86	$141.89 - $189.58
Q3 2022	37,228	$5,810,547	$164.20	$145.56 - $180.72
Q2 2022	35,491	$5,591,961	$160.53	$147.46 - $172.65
Q1 2022	41,148	$7,360,966	$174.21	$155.37 - $198.47
Q4 2021	45,693	$9,357,014	$180.53	$163.37 - $197.48
Q3 2021	47,804	$8,701,285	$178.95	$162.18 - $193.32
Q2 2021	48,119	$8,403,983	$162.84	$153.52 - $174.30
Q1 2021	47,349	$7,848,098	$140.79	$118.17 - $159.55
Q4 2020	46,244	$6,094,497	$123.09	$109.89 - $137.99
Q3 2020	48,232	$5,765,171	$107.20	$99.42 - $114.46
Q2 2020	39,529	$4,592,479	$101.20	$80.00 - $120.94
Q1 2020	42,362	$3,951,104	$114.00	$68.44 - $135.85
Q4 2019	41,486	$5,925,861	$122.84	$109.01 - $134.79
Q3 2019	49,870	$6,145,979	$106.19	$98.04 - $115.31
Q2 2019	54,230	$6,019,530	$96.89	$89.52 - $103.06
Q1 2019	55,971	$5,393,925	$82.18	$69.95 - $91.59
Q4 2018	39,698	$3,217,523	$79.03	$68.34 - $88.97
Q3 2018	39,698	$3,529,946	$79.14	$73.20 - $82.94
Q2 2018	12,190	$984,830	$70.65	$61.49 - $78.46
Q1 2018	12,190	$857,079	$66.43	$60.80 - $69.76
Q4 2017	12,190	$847,083	$62.44	$59.44 - $64.82
Q3 2017	12,190	$804,540	$56.63	$53.08 - $60.54
Q2 2017	12,190	$762,240	$53.99	$50.30 - $59.95
Q1 2017	12,190	$703,484	$50.65	$45.39 - $54.98
Q4 2016	12,190	$627,176	$43.76	$39.11 - $49.86
Q3 2016	12,190	$557,449	$39.25	$35.02 - $42.57
Q2 2016	12,190	$488,575	$37.03	$33.71 - $38.50
Q1 2016	5,072	$210,489	$34.71	$27.03 - $37.36
Q4 2015	5,072	$213,227	$38.66	$35.55 - $41.63
Q3 2015	1,690	$69,053	$33.56	$29.23 - $37.25
Q2 2015	5,318	$182,301	$33.01	$30.28 - $34.76
Q1 2015	7,407	$361,066	$32.16	$29.30 - $33.98
Q4 2014	5,089	$178,980	$28.50	$24.29 - $31.84
Q3 2014	8,823	$273,954	$27.82	$26.48 - $29.76
Q2 2014	12,840	$409,339	$25.78	$23.45 - $28.50
Q1 2014	14,960	$410,502	$21.69	$19.92 - $24.17
Q4 2013	17,410	$406,576	$19.65	$17.97 - $20.65
Q3 2013	17,230	$395,256	$19.33	$15.97 - $21.44