CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2024
Shares 2,060 Value ($000) $358 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 4,749 Value ($000) $1,075 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 5,883 Value ($000) $1,317 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 151,846 Value ($000) $38,839 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 157,267 Value ($000) $35,754 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 161,321 Value ($000) $32,548 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 164,772 Value ($000) $30,236 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 164,079 Value ($000) $31,977 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 169,395 Value ($000) $30,251 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 172,019 Value ($000) $26,849 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 171,823 Value ($000) $27,072 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 173,072 Value ($000) $30,961 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 175,827 Value ($000) $36,006 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 180,623 Value ($000) $32,877 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 183,333 Value ($000) $32,019 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 196,357 Value ($000) $32,546 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 201,752 Value ($000) $26,589 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 211,147 Value ($000) $25,238 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 206,727 Value ($000) $24,018 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 209,308 Value ($000) $19,522 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 208,237 Value ($000) $29,745 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 251,435 Value ($000) $30,987 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 262,241 Value ($000) $29,109 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 331,300 Value ($000) $31,927 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 353,834 Value ($000) $28,678 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 408,938 Value ($000) $36,363 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 433,179 Value ($000) $34,997 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 460,516 Value ($000) $32,379 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 37,459 Value ($000) $2,603 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 37,543 Value ($000) $2,478 Avg Close $56.63 Range $53.08 - $60.54