CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 231,243 Value ($000) $31,495 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 261,984 Value ($000) $41,729 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 261,984 Value ($000) $46,788 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 262,033 Value ($000) $41,993 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 278,341 Value ($000) $48,442 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 397,232 Value ($000) $89,894 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 397,384 Value ($000) $88,950 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 398,721 Value ($000) $101,985 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 429,426 Value ($000) $97,617 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 429,537 Value ($000) $86,663 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 429,537 Value ($000) $78,820 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 442,839 Value ($000) $86,305 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 445,221 Value ($000) $79,508 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 450,532 Value ($000) $70,319 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 444,274 Value ($000) $70,000 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 443,983 Value ($000) $79,424 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 446,345 Value ($000) $91,403 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 446,345 Value ($000) $81,244 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 447,325 Value ($000) $78,125 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 447,816 Value ($000) $74,226 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 453,932 Value ($000) $59,824 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 466,040 Value ($000) $55,706 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 466,127 Value ($000) $54,155 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 461,440 Value ($000) $43,039 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 456,391 Value ($000) $65,191 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 454,612 Value ($000) $56,026 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 455,202 Value ($000) $50,527 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 453,724 Value ($000) $43,725 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 394,289 Value ($000) $31,957 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 373,667 Value ($000) $33,226 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 373,691 Value ($000) $30,190 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 371,391 Value ($000) $26,113 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 369,371 Value ($000) $25,668 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 369,271 Value ($000) $24,372 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 339,217 Value ($000) $21,211 Avg Close $53.99 Range $50.30 - $59.95