CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 17,342 Value ($000) $2,362 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 34,353 Value ($000) $5,472 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 33,894 Value ($000) $6,053 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 32,840 Value ($000) $5,263 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 30,008 Value ($000) $5,276 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 28,542 Value ($000) $6,459 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 26,248 Value ($000) $5,875 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 22,958 Value ($000) $5,872 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 17,244 Value ($000) $3,920 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 14,395 Value ($000) $2,904 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 13,929 Value ($000) $2,556 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 14,188 Value ($000) $2,765 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 14,757 Value ($000) $2,635 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,915 Value ($000) $2,328 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 14,341 Value ($000) $2,260 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14,311 Value ($000) $2,560 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 14,148 Value ($000) $2,897 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 13,948 Value ($000) $2,539 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 13,621 Value ($000) $2,379 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 13,519 Value ($000) $2,241 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 13,836 Value ($000) $1,823 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 13,905 Value ($000) $1,662 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,566 Value ($000) $1,576 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 13,118 Value ($000) $1,224 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 12,822 Value ($000) $1,831 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 12,800 Value ($000) $1,577 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 12,270 Value ($000) $1,362 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 13,073 Value ($000) $1,260 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 12,645 Value ($000) $1,025 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 11,509 Value ($000) $1,023 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 11,248 Value ($000) $909 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 11,874 Value ($000) $835 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 11,701 Value ($000) $813 Avg Close $62.44 Range $59.44 - $64.82