CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 466,852 Value ($000) $63,585 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 786,984 Value ($000) $125,351 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 961,916 Value ($000) $171,789 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,463,216 Value ($000) $394,755 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,538,775 Value ($000) $441,848 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,964,331 Value ($000) $444,528 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,821,549 Value ($000) $855,416 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,027,961 Value ($000) $774,492 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,464,886 Value ($000) $787,638 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,683,465 Value ($000) $541,416 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,870,426 Value ($000) $526,723 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,060,518 Value ($000) $596,464 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,406,389 Value ($000) $786,893 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 4,913,216 Value ($000) $766,854 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 4,359,689 Value ($000) $686,913 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,935,083 Value ($000) $882,838 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 5,346,408 Value ($000) $1,094,839 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 5,473,642 Value ($000) $996,313 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,202,559 Value ($000) $1,083,278 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 8,426,134 Value ($000) $1,396,632 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 8,062,092 Value ($000) $1,062,504 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 8,136,104 Value ($000) $972,508 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 7,554,527 Value ($000) $877,684 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 5,946,910 Value ($000) $554,667 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,907,966 Value ($000) $843,893 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 6,991,460 Value ($000) $861,627 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 8,661,393 Value ($000) $961,416 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 8,937,007 Value ($000) $861,260 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 9,008,169 Value ($000) $730,113 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 9,287,817 Value ($000) $825,873 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 9,437,558 Value ($000) $762,460 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 9,636,513 Value ($000) $677,544 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 8,625,491 Value ($000) $599,385 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 7,923,982 Value ($000) $522,983 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 7,762,409 Value ($000) $485,384 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 6,650,278 Value ($000) $383,788 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 7,055,981 Value ($000) $367,546 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 7,467,313 Value ($000) $341,480 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 7,340,635 Value ($000) $294,213 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 9,053,474 Value ($000) $375,719 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 12,189,585 Value ($000) $512,451 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 13,577,533 Value ($000) $554,778 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 11,883,356 Value ($000) $407,360 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 11,670,338 Value ($000) $434,603 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 7,722,664 Value ($000) $271,607 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 2,795,643 Value ($000) $86,805 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 3,225,641 Value ($000) $102,833 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 3,074,729 Value ($000) $84,371 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 1,711,950 Value ($000) $39,991 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 364,850 Value ($000) $8,330 Avg Close $19.33 Range $15.97 - $21.44