CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 451,116 Value ($000) $61,724 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 329,286 Value ($000) $52,397 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 225,994 Value ($000) $40,312 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 328,252 Value ($000) $52,520 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 302,098 Value ($000) $52,553 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 282,176 Value ($000) $63,806 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 259,052 Value ($000) $58,017 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 248,160 Value ($000) $63,455 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 191,304 Value ($000) $43,492 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 261,172 Value ($000) $52,694 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 199,715 Value ($000) $36,671 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 174,758 Value ($000) $34,028 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 169,596 Value ($000) $30,237 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 116,355 Value ($000) $18,414 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 125,889 Value ($000) $19,940 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 121,384 Value ($000) $21,727 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 132,956 Value ($000) $27,187 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 166,211 Value ($000) $30,519 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 164,155 Value ($000) $28,791 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 139,784 Value ($000) $23,136 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 188,593 Value ($000) $24,645 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 146,322 Value ($000) $17,496 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 162,881 Value ($000) $18,924 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 120,833 Value ($000) $11,490 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 151,402 Value ($000) $21,476 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 103,593 Value ($000) $12,767 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 64,538 Value ($000) $7,163 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 29,763 Value ($000) $2,868 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 24,826 Value ($000) $2,013 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 26,517 Value ($000) $2,358 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 41,705 Value ($000) $3,369 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 58,147 Value ($000) $4,087 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 121,660 Value ($000) $8,454 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 44,856 Value ($000) $2,961 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 37,831 Value ($000) $2,366 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 33,980 Value ($000) $1,961 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 31,882 Value ($000) $1,661 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 39,118 Value ($000) $1,789 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 39,762 Value ($000) $1,594 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 24,518 Value ($000) $1,017 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 26,277 Value ($000) $1,105 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 7,341 Value ($000) $299 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 6,695 Value ($000) $230 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 5,469 Value ($000) $204 Avg Close $32.16 Range $29.30 - $33.98