CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024
Shares 27,753 Value ($000) $4,830 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 953 Value ($000) $216 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 942 Value ($000) $211 Avg Close $226.70 Range $208.03 - $257.18
Q4 2023
Shares 12,290 Value ($000) $2,794 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 975 Value ($000) $197 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 8,177 Value ($000) $1,500 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 29,077 Value ($000) $5,667 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 35,332 Value ($000) $6,310 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 35,032 Value ($000) $5,468 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 26,604 Value ($000) $4,192 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 56,990 Value ($000) $10,195 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 46,390 Value ($000) $9,500 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 52,790 Value ($000) $9,609 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 46,790 Value ($000) $8,172 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 78,288 Value ($000) $12,976 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 75,963 Value ($000) $10,011 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 25,300 Value ($000) $3,024 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 5,800 Value ($000) $674 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 9,000 Value ($000) $839 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 28,100 Value ($000) $4,014 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 35,900 Value ($000) $4,424 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 34,700 Value ($000) $3,852 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 37,200 Value ($000) $3,585 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 24,800 Value ($000) $2,010 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 25,700 Value ($000) $2,285 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 17,700 Value ($000) $1,430 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 34,400 Value ($000) $2,419 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 34,900 Value ($000) $2,425 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 66,000 Value ($000) $4,374 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 64,700 Value ($000) $4,034 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 63,400 Value ($000) $3,663 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 13,760 Value ($000) $716 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 84,200 Value ($000) $3,850 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 90,600 Value ($000) $3,631 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 75,800 Value ($000) $3,146 Avg Close $34.71 Range $27.03 - $37.36