CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 77 Value ($000) $10 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 70 Value ($000) $11 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 142 Value ($000) $25 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 120 Value ($000) $19 Avg Close $179.25 Range $156.93 - $219.61
Q1 2024
Shares 19 Value ($000) $5 Avg Close $231.59 Range $207.20 - $253.28
Q4 2022
Shares 95 Value ($000) $17 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 95 Value ($000) $15 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 95 Value ($000) $15 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 95 Value ($000) $17 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 465 Value ($000) $95 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 370 Value ($000) $67 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 370 Value ($000) $65 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 370 Value ($000) $61 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 370 Value ($000) $49 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 388 Value ($000) $46 Avg Close $107.20 Range $99.42 - $114.46
Q4 2017
Shares 3,437 Value ($000) $239 Avg Close $62.44 Range $59.44 - $64.82