CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,236 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 93,211 Value ($000) $15 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 120,993 Value ($000) $22 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 28,506 Value ($000) $5 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 99,955 Value ($000) $17 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,182 Value ($000) $1 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 42,799 Value ($000) $10 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 44,205 Value ($000) $11 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 14,193 Value ($000) $3 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 7,860 Value ($000) $2 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,069 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,576 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,576 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,762 Value ($000) $430 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 22,522 Value ($000) $3,548 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 580 Value ($000) $103 Avg Close $174.21 Range $155.37 - $198.47
Q1 2021
Shares 37,315 Value ($000) $6,186 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,765 Value ($000) $364 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,499 Value ($000) $418 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,449 Value ($000) $401 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,625 Value ($000) $338 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,509 Value ($000) $358 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,385 Value ($000) $416 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 6,908 Value ($000) $767 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 24,076 Value ($000) $2,320 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 24,119 Value ($000) $1,955 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 8,885 Value ($000) $789 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 15,940 Value ($000) $1,288 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 25,362 Value ($000) $1,784 Avg Close $66.43 Range $60.80 - $69.76
Q3 2016
Shares 113 Value ($000) $5 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 122 Value ($000) $5 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 122 Value ($000) $5 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 258 Value ($000) $11 Avg Close $38.66 Range $35.55 - $41.63
Q4 2014
Shares 4,064 Value ($000) $143 Avg Close $28.50 Range $24.29 - $31.84