CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q4 2025
Shares 1,238 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,272 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 11,736 Value ($000) $2 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 12,396 Value ($000) $2 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 12,870 Value ($000) $2 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 13,570 Value ($000) $3 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 15,317 Value ($000) $3 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 14,114 Value ($000) $4 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 14,134 Value ($000) $3 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 14,078 Value ($000) $3 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 13,426 Value ($000) $2 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 14,288 Value ($000) $3 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 14,288 Value ($000) $3 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,319 Value ($000) $2,256 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 14,319 Value ($000) $2,256 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 14,764 Value ($000) $2,641 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 14,864 Value ($000) $3,044 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 15,024 Value ($000) $2,735 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 16,321 Value ($000) $2,850 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 15,782 Value ($000) $2,616 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 15,082 Value ($000) $1,988 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 16,363 Value ($000) $1,956 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 16,363 Value ($000) $1,901 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 16,655 Value ($000) $1,553 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 28,002 Value ($000) $4,000 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 30,700 Value ($000) $3,783 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 28,108 Value ($000) $3,120 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 48,700 Value ($000) $4,693 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 59,976 Value ($000) $4,861 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 62,668 Value ($000) $5,572 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 64,074 Value ($000) $5,177 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 62,406 Value ($000) $4,388 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 62,606 Value ($000) $4,350 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 63,466 Value ($000) $4,189 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 78,690 Value ($000) $4,920 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 79,494 Value ($000) $4,588 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 76,864 Value ($000) $4,004 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 48,325 Value ($000) $2,210 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 22,300 Value ($000) $894 Avg Close $37.03 Range $33.71 - $38.50