CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,403 Value ($000) $1,382 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,453 Value ($000) $1,240 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,546 Value ($000) $1,119 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,874 Value ($000) $1,078 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 6,055 Value ($000) $1,180 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 7,630 Value ($000) $1,363 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 7,883 Value ($000) $1,230 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 7,971 Value ($000) $1,256 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 8,209 Value ($000) $1,469 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 21,653 Value ($000) $4,434 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 22,508 Value ($000) $4,097 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 23,707 Value ($000) $4,140 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 24,719 Value ($000) $4,097 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 26,366 Value ($000) $3,475 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 27,161 Value ($000) $3,247 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 28,221 Value ($000) $3,279 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 27,839 Value ($000) $2,597 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 28,237 Value ($000) $4,033 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 28,929 Value ($000) $3,565 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 10,795 Value ($000) $1,198 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 11,044 Value ($000) $1,064 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 11,275 Value ($000) $914 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 11,446 Value ($000) $1,018 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 11,673 Value ($000) $943,061 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 11,171 Value ($000) $785,433 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 11,167 Value ($000) $776 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 11,568 Value ($000) $763 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 10,979 Value ($000) $687 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 11,173 Value ($000) $645 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 11,173 Value ($000) $582 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 11,677 Value ($000) $534 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 12,237 Value ($000) $490 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 9,885 Value ($000) $410 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 9,885 Value ($000) $416 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 9,621 Value ($000) $393 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 9,621 Value ($000) $330 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 6,123 Value ($000) $228 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 6,123 Value ($000) $215 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 5,960 Value ($000) $185 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 6,005 Value ($000) $191 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 1,152 Value ($000) $32 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 1,152 Value ($000) $27 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 1,152 Value ($000) $26 Avg Close $19.33 Range $15.97 - $21.44