CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,962 Value ($000) $403 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 6,969 Value ($000) $1,110 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 11,333 Value ($000) $2,024 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 11,963 Value ($000) $1,917 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 94,190 Value ($000) $16,393 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 112,075 Value ($000) $25,362 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 113,547 Value ($000) $25,416 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 111,316 Value ($000) $28,472 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 102,730 Value ($000) $23,353 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 96,523 Value ($000) $19,474 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 95,202 Value ($000) $17,470 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 92,760 Value ($000) $18,078 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 88,544 Value ($000) $15,812 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 83,040 Value ($000) $12,961 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 67,354 Value ($000) $10,612 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 33,977 Value ($000) $6,078 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 33,462 Value ($000) $6,852 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 32,897 Value ($000) $5,988 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 32,310 Value ($000) $5,643 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 32,981 Value ($000) $5,467 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 31,521 Value ($000) $4,154 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 30,847 Value ($000) $3,687 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 28,075 Value ($000) $3,262 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 15,764 Value ($000) $1,470 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 14,955 Value ($000) $2,136 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 14,252 Value ($000) $1,756 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 14,950 Value ($000) $1,659 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 15,128 Value ($000) $1,458 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 14,856 Value ($000) $1,204 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 16,353 Value ($000) $1,454 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 14,944 Value ($000) $1,207 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 14,289 Value ($000) $1,005 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 14,888 Value ($000) $1,035 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 15,127 Value ($000) $998 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 17,161 Value ($000) $1,073 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 15,707 Value ($000) $924 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 15,177 Value ($000) $791 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 10,527 Value ($000) $481 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 10,026 Value ($000) $402 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 7,500 Value ($000) $310 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 5,900 Value ($000) $248 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 5,100 Value ($000) $208 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 6,150 Value ($000) $210 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 6,650 Value ($000) $247 Avg Close $32.16 Range $29.30 - $33.98
Q4 2013
Shares 27,780 Value ($000) $648 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 26,480 Value ($000) $604 Avg Close $19.33 Range $15.97 - $21.44