CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 1,150,567 Value ($000) $156,707 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,141,082 Value ($000) $181,752 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,136,423 Value ($000) $202,954 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,246,188 Value ($000) $199,714 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,254,259 Value ($000) $218,291 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,253,415 Value ($000) $283,648 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,252,899 Value ($000) $280,449 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,254,030 Value ($000) $320,756 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,262,117 Value ($000) $286,904 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,273,548 Value ($000) $256,951 Avg Close $193.29 Range $174.69 - $209.50
Q4 2022
Shares 1,290,071 Value ($000) $230 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,292,046 Value ($000) $201,663 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,297,003 Value ($000) $204,356 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,301,710 Value ($000) $232,863 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,316,941 Value ($000) $269,683 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,328,256 Value ($000) $241,769 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,342,376 Value ($000) $234,446 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,363,239 Value ($000) $225,957 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,371,156 Value ($000) $180,705 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,381,693 Value ($000) $165,154 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,390,947 Value ($000) $161,600 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 1,391,176 Value ($000) $129,755 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,387,059 Value ($000) $198,127 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,403,628 Value ($000) $172,983 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,821,996 Value ($000) $202,242 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,835,451 Value ($000) $176,882 Avg Close $82.18 Range $69.95 - $91.59
Q1 2017
Shares 2,010,078 Value ($000) $116,002 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 2,014,656 Value ($000) $104,943 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 2,007,101 Value ($000) $91,785 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,997,476 Value ($000) $80,059 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,877,272 Value ($000) $77,907 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,879,147 Value ($000) $78,999 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,893,801 Value ($000) $77,381 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 1,890,246 Value ($000) $64,798 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,813,346 Value ($000) $67,529 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 1,814,786 Value ($000) $63,826 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 1,739,731 Value ($000) $54,019 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 1,651,389 Value ($000) $52,646 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 1,487,689 Value ($000) $40,822 Avg Close $21.69 Range $19.92 - $24.17