CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 131,999 Value ($000) $17,978 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 71,948 Value ($000) $11,460 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 126,416 Value ($000) $22,577 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 118,258 Value ($000) $18,952 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 192,726 Value ($000) $33,542 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 81,116 Value ($000) $18,357 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 49,060 Value ($000) $10,753 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 66,129 Value ($000) $14,711 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 106,695 Value ($000) $23,544 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 87,999 Value ($000) $17,686 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 22,692 Value ($000) $4,158 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 31,447 Value ($000) $6,129 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 26,266 Value ($000) $4,691 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 78,701 Value ($000) $12,283 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 737 Value ($000) $116 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 80,735 Value ($000) $14,443 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 64,337 Value ($000) $13,175 Avg Close $180.53 Range $163.37 - $197.48