CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 3,302 Value ($000) $533 Avg Close $179.25 Range $156.93 - $219.61
Q3 2019
Shares 7,543 Value ($000) $929 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 213,911 Value ($000) $23,744 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 238,748 Value ($000) $23,008 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 239,616 Value ($000) $19,421 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 295,632 Value ($000) $26,288 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 333,777 Value ($000) $26,966 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 290,164 Value ($000) $20,401 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 43,848 Value ($000) $3,047 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 52,702 Value ($000) $3,478 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,142 Value ($000) $259 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 4,142 Value ($000) $239 Avg Close $50.65 Range $45.39 - $54.98
Q3 2016
Shares 5,554 Value ($000) $254 Avg Close $39.25 Range $35.02 - $42.57
Q4 2015
Shares 66,115 Value ($000) $2,779 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 61,555 Value ($000) $2,515 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 54,132 Value ($000) $1,856 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 26,077 Value ($000) $971 Avg Close $32.16 Range $29.30 - $33.98
Q3 2014
Shares 200,000 Value ($000) $6,210 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 200,000 Value ($000) $6,376 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 184,900 Value ($000) $5,074 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 70,400 Value ($000) $1,645 Avg Close $19.65 Range $17.97 - $20.65