CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 49,704 Value ($000) $6,770 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 50,787 Value ($000) $8,089 Avg Close $168.81 Range $155.96 - $182.41
Q2 2021
Shares 155,685 Value ($000) $27,190 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 162,250 Value ($000) $26,893 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 134,863 Value ($000) $17,774 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 65,189 Value ($000) $7,793 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 36,001 Value ($000) $4,183 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 33,035 Value ($000) $3,082 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 34,754 Value ($000) $5,001 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 36,029 Value ($000) $4,441 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 35,809 Value ($000) $3,975 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 164,791 Value ($000) $15,881 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 181,899 Value ($000) $14,743 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 182,551 Value ($000) $16,233 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 191,764 Value ($000) $15,493 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 195,004 Value ($000) $13,711 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 196,310 Value ($000) $13,642 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 193,274 Value ($000) $12,757 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 194,597 Value ($000) $12,169 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 193,638 Value ($000) $11,175 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 195,659 Value ($000) $10,192 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 169,607 Value ($000) $7,757 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 93,880 Value ($000) $3,763 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 71,780 Value ($000) $2,979 Avg Close $34.71 Range $27.03 - $37.36