CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 3,761 Value ($000) $655 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 208,057 Value ($000) $47,083 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 300,487 Value ($000) $67,261 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 296,508 Value ($000) $75,841 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,072,172 Value ($000) $243,726 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,214,283 Value ($000) $244,994 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,233,817 Value ($000) $226,405 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,169,758 Value ($000) $227,974 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,225,325 Value ($000) $218,819 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,231,672 Value ($000) $192,239 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,162,738 Value ($000) $183,201 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,145,374 Value ($000) $202,079 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,101,136 Value ($000) $226,961 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 985,096 Value ($000) $183,758 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 984,313 Value ($000) $173,199 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 979,584 Value ($000) $162,183 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 925,423 Value ($000) $120,797 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 891,995 Value ($000) $106,142 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 885,133 Value ($000) $101,779 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 894,523 Value ($000) $87,067 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 536,485 Value ($000) $76,973 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 664,656 Value ($000) $81,076 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 664,942 Value ($000) $73,537 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 665,620 Value ($000) $63,501 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 695,313 Value ($000) $56,367 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 697,200 Value ($000) $62,046 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 694,497 Value ($000) $56,521 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 694,919 Value ($000) $49,065 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 615,836 Value ($000) $42,731 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 533,641 Value ($000) $34,201 Avg Close $56.63 Range $53.08 - $60.54