CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 185,489 Value ($000) $25,264 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 154,716 Value ($000) $24,643 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 213,393 Value ($000) $38,110 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 223,359 Value ($000) $35,796 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 145,756 Value ($000) $25,367 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 219,960 Value ($000) $49,777 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 251,913 Value ($000) $56,388 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 192,301 Value ($000) $49,187 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 151,047 Value ($000) $34,336 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 104,885 Value ($000) $21,162 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 117,122 Value ($000) $21,492 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 140,126 Value ($000) $27,309 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 126,923 Value ($000) $22,666 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 140,257 Value ($000) $21,891 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 109,394 Value ($000) $17,237 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 143,133 Value ($000) $25,605 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 109,306 Value ($000) $22,382 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 110,270 Value ($000) $20,071 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 138,020 Value ($000) $24,105 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 156,952 Value ($000) $26,015 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 177,705 Value ($000) $23,420 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 143,367 Value ($000) $17,137 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 129,126 Value ($000) $15,001 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 102,969 Value ($000) $9,603 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 102,851 Value ($000) $14,691 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 124,256 Value ($000) $15,313 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 129,936 Value ($000) $14,422 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 127,333 Value ($000) $12,271 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 135,024 Value ($000) $10,943 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 97,937 Value ($000) $8,709 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 34,921 Value ($000) $2,822 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 53,932 Value ($000) $3,791 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 44,043 Value ($000) $3,060 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 30,503 Value ($000) $2,013 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 46,747 Value ($000) $2,923 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 19,999 Value ($000) $1,154 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 58,404 Value ($000) $3,041 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 18,181 Value ($000) $832 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 24,022 Value ($000) $964 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 27,512 Value ($000) $1,142 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 22,124 Value ($000) $930 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 14,416 Value ($000) $589 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 37,190 Value ($000) $1,275 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 49,900 Value ($000) $1,858 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 67,298 Value ($000) $2,367 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 64,784 Value ($000) $2,011 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 45,929 Value ($000) $1,465 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 20,206 Value ($000) $555 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 1,682 Value ($000) $39 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 830 Value ($000) $19 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,489	$25,264	$147.03	$135.03 - $161.75
Q3 2025	154,716	$24,643	$168.81	$155.96 - $182.41
Q2 2025	213,393	$38,110	$168.13	$135.72 - $190.08
Q1 2025	223,359	$35,796	$179.25	$156.93 - $219.61
Q4 2024	145,756	$25,367	$190.95	$168.14 - $222.64
Q3 2024	219,960	$49,777	$217.57	$201.61 - $236.21
Q2 2024	251,913	$56,388	$226.70	$208.03 - $257.18
Q1 2024	192,301	$49,187	$231.59	$207.20 - $253.28
Q4 2023	151,047	$34,336	$206.08	$179.72 - $223.46
Q3 2023	104,885	$21,162	$193.29	$174.69 - $209.50
Q2 2023	117,122	$21,492	$168.84	$155.05 - $188.65
Q1 2023	140,126	$27,309	$189.24	$170.92 - $206.90
Q4 2022	126,923	$22,666	$168.86	$141.89 - $189.58
Q3 2022	140,257	$21,891	$164.20	$145.56 - $180.72
Q2 2022	109,394	$17,237	$160.53	$147.46 - $172.65
Q1 2022	143,133	$25,605	$174.21	$155.37 - $198.47
Q4 2021	109,306	$22,382	$180.53	$163.37 - $197.48
Q3 2021	110,270	$20,071	$178.95	$162.18 - $193.32
Q2 2021	138,020	$24,105	$162.84	$153.52 - $174.30
Q1 2021	156,952	$26,015	$140.79	$118.17 - $159.55
Q4 2020	177,705	$23,420	$123.09	$109.89 - $137.99
Q3 2020	143,367	$17,137	$107.20	$99.42 - $114.46
Q2 2020	129,126	$15,001	$101.20	$80.00 - $120.94
Q1 2020	102,969	$9,603	$114.00	$68.44 - $135.85
Q4 2019	102,851	$14,691	$122.84	$109.01 - $134.79
Q3 2019	124,256	$15,313	$106.19	$98.04 - $115.31
Q2 2019	129,936	$14,422	$96.89	$89.52 - $103.06
Q1 2019	127,333	$12,271	$82.18	$69.95 - $91.59
Q4 2018	135,024	$10,943	$79.03	$68.34 - $88.97
Q3 2018	97,937	$8,709	$79.14	$73.20 - $82.94
Q2 2018	34,921	$2,822	$70.65	$61.49 - $78.46
Q1 2018	53,932	$3,791	$66.43	$60.80 - $69.76
Q4 2017	44,043	$3,060	$62.44	$59.44 - $64.82
Q3 2017	30,503	$2,013	$56.63	$53.08 - $60.54
Q2 2017	46,747	$2,923	$53.99	$50.30 - $59.95
Q1 2017	19,999	$1,154	$50.65	$45.39 - $54.98
Q4 2016	58,404	$3,041	$43.76	$39.11 - $49.86
Q3 2016	18,181	$832	$39.25	$35.02 - $42.57
Q2 2016	24,022	$964	$37.03	$33.71 - $38.50
Q1 2016	27,512	$1,142	$34.71	$27.03 - $37.36
Q4 2015	22,124	$930	$38.66	$35.55 - $41.63
Q3 2015	14,416	$589	$33.56	$29.23 - $37.25
Q2 2015	37,190	$1,275	$33.01	$30.28 - $34.76
Q1 2015	49,900	$1,858	$32.16	$29.30 - $33.98
Q4 2014	67,298	$2,367	$28.50	$24.29 - $31.84
Q3 2014	64,784	$2,011	$27.82	$26.48 - $29.76
Q2 2014	45,929	$1,465	$25.78	$23.45 - $28.50
Q1 2014	20,206	$555	$21.69	$19.92 - $24.17
Q4 2013	1,682	$39	$19.65	$17.97 - $20.65
Q3 2013	830	$19	$19.33	$15.97 - $21.44