CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 24,712 Value ($000) $6 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 22,712 Value ($000) $5 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 19,256 Value ($000) $5 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 18,256 Value ($000) $4 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 20,756 Value ($000) $4 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 12,456 Value ($000) $2 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,056 Value ($000) $2 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 13,756 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 9,500 Value ($000) $1,483 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 800 Value ($000) $143 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,000 Value ($000) $205 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,000 Value ($000) $182 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,000 Value ($000) $175 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,000 Value ($000) $166 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,000 Value ($000) $132 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,000 Value ($000) $120 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,000 Value ($000) $116 Avg Close $101.20 Range $80.00 - $120.94
Q3 2017
Shares 7 Value ($000) $0 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 83,696 Value ($000) $5,234 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 83,696 Value ($000) $4,830 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 7 Value ($000) $0 Avg Close $43.76 Range $39.11 - $49.86
Q3 2015
Shares 267,077 Value ($000) $10,913 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 389,068 Value ($000) $13,338 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 626,444 Value ($000) $23,329 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 606,272 Value ($000) $21,323 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 182,181 Value ($000) $5,656 Avg Close $27.82 Range $26.48 - $29.76