CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 3,151 Value ($000) $429 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,146 Value ($000) $501 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,144 Value ($000) $561 Avg Close $168.13 Range $135.72 - $190.08
Q2 2024
Shares 6,339 Value ($000) $1,419 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,590 Value ($000) $2 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 7,464 Value ($000) $2 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 7,804 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 7,443 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 8,210 Value ($000) $2 Avg Close $189.24 Range $170.92 - $206.90
Q1 2022
Shares 3,782 Value ($000) $676 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 13,677 Value ($000) $2,800 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 13,583 Value ($000) $2,472 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 15,895 Value ($000) $2,776 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 14,677 Value ($000) $2,432 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 5,869 Value ($000) $773 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 6,401 Value ($000) $765 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 16,161 Value ($000) $1,877 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 19,588 Value ($000) $1,826 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 21,840 Value ($000) $3,119 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 20,638 Value ($000) $2,543 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 21,021 Value ($000) $2,333 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 18,711 Value ($000) $1,803 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 18,868 Value ($000) $1,529 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 21,319 Value ($000) $1,895 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 21,418 Value ($000) $1,730 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 9,575 Value ($000) $673 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 7,651 Value ($000) $531 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 7,664 Value ($000) $505 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 7,806 Value ($000) $488 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 33,309 Value ($000) $1,922 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 33,309 Value ($000) $1,735 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 126,787 Value ($000) $5,797 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 128,648 Value ($000) $5,156 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 2,945 Value ($000) $122 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 2,762 Value ($000) $116 Avg Close $38.66 Range $35.55 - $41.63