CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 30,741 Value ($000) $4,187 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 40,998 Value ($000) $6,530 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 40,989 Value ($000) $7,320 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 42,971 Value ($000) $6,887 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 42,896 Value ($000) $7,466 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 41,674 Value ($000) $9,431 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 41,170 Value ($000) $9,215 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 41,262 Value ($000) $10,554 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 37,523 Value ($000) $8,530 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 19,280 Value ($000) $3,890 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 19,711 Value ($000) $3,617 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 19,922 Value ($000) $3,883 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 19,514 Value ($000) $3,485 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 18,274 Value ($000) $2,852 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 16,836 Value ($000) $2,653 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 13,283 Value ($000) $2,376 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 16,223 Value ($000) $3,322 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 28,965 Value ($000) $5,272 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 28,682 Value ($000) $5,009 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 28,044 Value ($000) $4,648 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 30,933 Value ($000) $4,077 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 28,813 Value ($000) $3,444 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 29,117 Value ($000) $3,383 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 186,093 Value ($000) $17,357 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 23,115 Value ($000) $3,302 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 12,974 Value ($000) $1,599 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 6,236 Value ($000) $692 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6,236 Value ($000) $601 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 6,458 Value ($000) $523 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 6,490 Value ($000) $577 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 6,550 Value ($000) $529 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 6,336 Value ($000) $445 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 6,384 Value ($000) $444 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 6,433 Value ($000) $425 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 5,414 Value ($000) $339 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 5,414 Value ($000) $312 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 5,414 Value ($000) $282 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 5,414 Value ($000) $248 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 5,414 Value ($000) $217 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 5,414 Value ($000) $225 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 5,346 Value ($000) $225 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 5,346 Value ($000) $218 Avg Close $33.56 Range $29.23 - $37.25