CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,365 Value ($000) $0 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,365 Value ($000) $0 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,434 Value ($000) $0 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,471 Value ($000) $0 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,482 Value ($000) $0 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,482 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,471 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,434 Value ($000) $0 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,377 Value ($000) $0 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,425 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,563 Value ($000) $0 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,281 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,533 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,533 Value ($000) $395 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,618 Value ($000) $413 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,693 Value ($000) $482 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,693 Value ($000) $550 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,698 Value ($000) $490 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,732 Value ($000) $477 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 3,070 Value ($000) $509 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,285 Value ($000) $433 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,255 Value ($000) $389 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,209 Value ($000) $373 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,396 Value ($000) $316 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,562 Value ($000) $651 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 4,836 Value ($000) $596 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 5,241 Value ($000) $581 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,935 Value ($000) $380 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,481 Value ($000) $363 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 4,570 Value ($000) $406 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,745 Value ($000) $383 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 4,894 Value ($000) $345 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 4,240 Value ($000) $295 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 4,793 Value ($000) $316 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,863 Value ($000) $304 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 4,560 Value ($000) $263 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 5,650 Value ($000) $294 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 5,650 Value ($000) $258 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 5,650 Value ($000) $226 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 8,605 Value ($000) $358 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 8,605 Value ($000) $362 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 9,459 Value ($000) $387 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 9,664 Value ($000) $331 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 9,778 Value ($000) $364 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 9,855 Value ($000) $346 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 2,546 Value ($000) $79 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 6,345 Value ($000) $203 Avg Close $25.78 Range $23.45 - $28.50