CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 99,375 Value ($000) $13,535 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 99,405 Value ($000) $15,833 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 99,370 Value ($000) $17,746 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 99,395 Value ($000) $15,929 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 99,395 Value ($000) $17,299 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 99,395 Value ($000) $22,493 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 101,605 Value ($000) $22,743 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 101,640 Value ($000) $25,997 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 101,640 Value ($000) $23,105 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 101,655 Value ($000) $20,510 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 107,400 Value ($000) $19,708 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 107,455 Value ($000) $20,942 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 107,590 Value ($000) $19,213 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 107,515 Value ($000) $16,781 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 107,515 Value ($000) $16,940 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 107,580 Value ($000) $19,245 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 118,990 Value ($000) $24,367 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 119,025 Value ($000) $21,665 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 119,035 Value ($000) $20,789 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 131,965 Value ($000) $21,873 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 134,000 Value ($000) $17,660 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 133,400 Value ($000) $15,945 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 105,695 Value ($000) $12,280 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 97,940 Value ($000) $9,135 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 106,740 Value ($000) $15,247 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 115,820 Value ($000) $14,274 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 139,200 Value ($000) $15,451 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 140,850 Value ($000) $13,573 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 140,940 Value ($000) $11,423 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 151,270 Value ($000) $13,450 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 151,225 Value ($000) $12,217 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 150,520 Value ($000) $10,583 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 150,520 Value ($000) $10,459 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 151,520 Value ($000) $10,000 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 191,935 Value ($000) $12,001 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 192,020 Value ($000) $11,081 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 212,135 Value ($000) $11,050 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 293,210 Value ($000) $13,408 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 294,195 Value ($000) $11,791 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 294,195 Value ($000) $12,209 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 292,640 Value ($000) $12,302 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 292,660 Value ($000) $11,958 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 292,360 Value ($000) $10,022 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 292,360 Value ($000) $10,887 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 292,060 Value ($000) $10,271 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 2,700 Value ($000) $83 Avg Close $27.82 Range $26.48 - $29.76