CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 26,879 Value ($000) $3,661 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 78,940 Value ($000) $12,574 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 62,251 Value ($000) $11,117 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 49,481 Value ($000) $7,930 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 18,524 Value ($000) $3 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 37,854 Value ($000) $9 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 19,883 Value ($000) $4 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 24,728 Value ($000) $6 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 17,687 Value ($000) $4 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 11,028 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 10,220 Value ($000) $2 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 41,819 Value ($000) $8 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 54,456 Value ($000) $10 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 78,983 Value ($000) $12,328 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 80,786 Value ($000) $12,729 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 99,670 Value ($000) $17,830 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 74,639 Value ($000) $15,285 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 712,244 Value ($000) $129,643 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 691,228 Value ($000) $120,723 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 888,822 Value ($000) $147,322 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 858,362 Value ($000) $113,124 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 761,387 Value ($000) $91,009 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 29,779 Value ($000) $3,460 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 54,393 Value ($000) $5,073 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 135,674 Value ($000) $19,380 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 218,373 Value ($000) $26,912 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 276,129 Value ($000) $30,650 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 286,994 Value ($000) $27,658 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 340,284 Value ($000) $27,580 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 347,063 Value ($000) $30,861 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 253,538 Value ($000) $20,483 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 114,509 Value ($000) $8,051 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 95,117 Value ($000) $6,610 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 254,117 Value ($000) $16,772 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 562,865 Value ($000) $35,196 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 582,981 Value ($000) $33,644 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 620,365 Value ($000) $32,315 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 615,455 Value ($000) $28,145 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 661,481 Value ($000) $26,512 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 283,297 Value ($000) $11,757 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 3,513 Value ($000) $148 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 17,673 Value ($000) $722 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 5,291 Value ($000) $181 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 3,653 Value ($000) $136 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 3,119 Value ($000) $110 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 3,119 Value ($000) $97 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 3,119 Value ($000) $99 Avg Close $25.78 Range $23.45 - $28.50