CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 15,119 Value ($000) $2,088 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 11,487 Value ($000) $1,830 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 12,587 Value ($000) $2,248 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 13,821 Value ($000) $2,215 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 23,693 Value ($000) $3,828 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 19,810 Value ($000) $4,483 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 19,453 Value ($000) $4,354 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 19,991 Value ($000) $5,113 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 18,163 Value ($000) $4,129 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 18,354 Value ($000) $3,703 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 19,313 Value ($000) $3,539 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 13,611 Value ($000) $2,653 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 13,986 Value ($000) $2,498 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 16,817 Value ($000) $2,625 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 16,891 Value ($000) $2,661 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14,175 Value ($000) $2,536 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 14,823 Value ($000) $3,035 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 16,556 Value ($000) $3,014 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 14,672 Value ($000) $2,562 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 12,380 Value ($000) $2,052 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 18,993 Value ($000) $2,503 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 22,138 Value ($000) $2,646 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,328 Value ($000) $1,548 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 16,530 Value ($000) $1,542 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 19,398 Value ($000) $2,771 Avg Close $122.84 Range $109.01 - $134.79
Q1 2019
Shares 26,383 Value ($000) $2,543 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,619 Value ($000) $293 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 3,455 Value ($000) $307 Avg Close $79.14 Range $73.20 - $82.94