CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2024
Shares 1,264 Value ($000) $220 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,034 Value ($000) $1,139 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 10,802 Value ($000) $2,418 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,075 Value ($000) $2,065 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 4,710 Value ($000) $1,071 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,233 Value ($000) $451 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,407 Value ($000) $258 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,981 Value ($000) $776 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,015 Value ($000) $538 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,094 Value ($000) $327 Avg Close $164.20 Range $145.56 - $180.72
Q4 2021
Shares 1,946 Value ($000) $399 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 4,402 Value ($000) $769 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,851 Value ($000) $473 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,689 Value ($000) $223 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,605 Value ($000) $550 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 6,443 Value ($000) $749 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,443 Value ($000) $601 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 5,452 Value ($000) $779 Avg Close $122.84 Range $109.01 - $134.79
Q2 2016
Shares 89,538 Value ($000) $3,589 Avg Close $37.03 Range $33.71 - $38.50