CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 17,246 Value ($000) $3,001 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 19,971 Value ($000) $4,519 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 19,446 Value ($000) $4,353 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 19,624 Value ($000) $5,019 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 19,857 Value ($000) $4,514 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 20,014 Value ($000) $4,038 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 18,552 Value ($000) $3,404 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 23,439 Value ($000) $4,568 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 23,608 Value ($000) $4 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 24,316 Value ($000) $3,795 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 24,316 Value ($000) $3,831 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 24,581 Value ($000) $4,397 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 23,633 Value ($000) $4,840 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 19,773 Value ($000) $3,599 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 19,946 Value ($000) $3,484 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 20,587 Value ($000) $3,412 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 21,350 Value ($000) $2,813 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 21,299 Value ($000) $2,546 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 22,094 Value ($000) $2,567 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 22,462 Value ($000) $2,095 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 18,250 Value ($000) $2,607 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 22,344 Value ($000) $2,754 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 19,367 Value ($000) $2,150 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 19,642 Value ($000) $1,893 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 19,484 Value ($000) $1,579 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19,824 Value ($000) $1,763 Avg Close $79.14 Range $73.20 - $82.94