CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,039,954 Value ($000) $141,642 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,252,049 Value ($000) $358,706 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,164,433 Value ($000) $565,136 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,792,934 Value ($000) $447,596 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,414,093 Value ($000) $420,149 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,838,760 Value ($000) $416,111 Avg Close $217.57 Range $201.61 - $236.21
Q4 2021
Shares 55,637 Value ($000) $11,393 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 39,934 Value ($000) $7,269 Avg Close $178.95 Range $162.18 - $193.32
Q3 2015
Shares 26,804 Value ($000) $1,095 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 84,791 Value ($000) $2,906,635 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 111,401 Value ($000) $4,148,574 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 71,988 Value ($000) $2,531,818 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 589,284 Value ($000) $18,297 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 780,355 Value ($000) $24,877 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 810,478 Value ($000) $22,239,516 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 1,183,998 Value ($000) $27,658,194 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 1,194,968 Value ($000) $27,281,120 Avg Close $19.33 Range $15.97 - $21.44