CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 565,066 Value ($000) $76,962 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 734,196 Value ($000) $116,942 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 685,800 Value ($000) $122,476 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 587,479 Value ($000) $94,148 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 470,318 Value ($000) $81,853 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 391,742 Value ($000) $88,651 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 410,218 Value ($000) $91,824 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 402,011 Value ($000) $102,828 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 392,387 Value ($000) $89,197 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 561,366 Value ($000) $113,261 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 363,887 Value ($000) $66,773 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 363,082 Value ($000) $70,760 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 384,408 Value ($000) $68,648 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 364,783 Value ($000) $56,935 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 382,196 Value ($000) $60,220 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 548,481 Value ($000) $98,118 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 542,411 Value ($000) $111,074 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 566,616 Value ($000) $103,134 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 561,937 Value ($000) $98,143 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 534,811 Value ($000) $88,645 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 543,546 Value ($000) $71,635 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 501,563 Value ($000) $59,953 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 500,318 Value ($000) $58,128 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 456,964 Value ($000) $42,621 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 565,089 Value ($000) $80,718 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 604,761 Value ($000) $74,531 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 524,696 Value ($000) $58,242 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 476,750 Value ($000) $45,944 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 468,547 Value ($000) $37,977 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 490,465 Value ($000) $43,605 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 438,199 Value ($000) $35,402 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 407,281 Value ($000) $28,637 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 396,001 Value ($000) $27,518 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 444,091 Value ($000) $29,309 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 233,344 Value ($000) $14,591 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 247,762 Value ($000) $14,299 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 215,889 Value ($000) $11,246 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 222,246 Value ($000) $10,164 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 243,781 Value ($000) $9,771 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 196,110 Value ($000) $8,137 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 106,996 Value ($000) $4,499 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 81,760 Value ($000) $3,341 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 74,293 Value ($000) $2,548 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 457,036 Value ($000) $17,021 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 627,889 Value ($000) $22,083 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 35,247 Value ($000) $1,095 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 39,762 Value ($000) $1,268 Avg Close $25.78 Range $23.45 - $28.50