CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 257,309 Value ($000) $35,045 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 253,595 Value ($000) $40,393 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 252,524 Value ($000) $45,098 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 252,746 Value ($000) $40,505 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 242,806 Value ($000) $42,258 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 280,763 Value ($000) $63,537 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 281,567 Value ($000) $63,026 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 330,305 Value ($000) $84,485 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 308,209 Value ($000) $70,062 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 301,804 Value ($000) $60,909 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 286,702 Value ($000) $52,588 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 202,852 Value ($000) $39,534 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 194,703 Value ($000) $34,764 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 193,989 Value ($000) $30,294 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 203,784 Value ($000) $32,112 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 206,061 Value ($000) $36,863 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 199,382 Value ($000) $40,837 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 235,777 Value ($000) $42,910 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 241,623 Value ($000) $42,195 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 248,596 Value ($000) $41,209 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 238,440 Value ($000) $31,405 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 222,270 Value ($000) $26,253 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 252,980 Value ($000) $28,838 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 257,054 Value ($000) $24,905 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 243,005 Value ($000) $34,701 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 238,818 Value ($000) $29,431 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 272,373 Value ($000) $30,236 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 251,708 Value ($000) $24,265 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 201,475 Value ($000) $16,068 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 94,195 Value ($000) $8,378 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 82,751 Value ($000) $6,685 Avg Close $70.65 Range $61.49 - $78.46