CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 145,272 Value ($000) $19,786 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 314,556 Value ($000) $50,103 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 329,195 Value ($000) $58,791 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 358,876 Value ($000) $57,513 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 361,654 Value ($000) $62,942 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 392,169 Value ($000) $88,748 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 390,533 Value ($000) $87,417 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 446,918 Value ($000) $114,313 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 435,155 Value ($000) $98,920 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 444,892 Value ($000) $89,761 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 445,144 Value ($000) $81,684 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 440,611 Value ($000) $85,871 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 449,813 Value ($000) $80,328 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 426,822 Value ($000) $66,618 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 393,805 Value ($000) $62,048 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 381,697 Value ($000) $68,282 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 376,567 Value ($000) $77,113 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 361,469 Value ($000) $65,795 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 350,661 Value ($000) $61,243 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 330,972 Value ($000) $54,859 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 324,086 Value ($000) $42,711 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 325,575 Value ($000) $38,916 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 316,484 Value ($000) $36,769 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 274,902 Value ($000) $25,640 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 252,997 Value ($000) $36,138 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 222,880 Value ($000) $27,468 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 205,770 Value ($000) $22,841 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 193,309 Value ($000) $18,630 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 3,317 Value ($000) $269 Avg Close $79.03 Range $68.34 - $88.97