CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 3,527 Value ($000) $480 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 6,213 Value ($000) $990 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 6,799 Value ($000) $1,214 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 6,999 Value ($000) $1,122 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 7,099 Value ($000) $1,236 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,312 Value ($000) $1,655 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 7,744 Value ($000) $1,733 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 7,844 Value ($000) $2,006 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,496 Value ($000) $1,931 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 9,622 Value ($000) $1,941 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 11,071 Value ($000) $2,032 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 11,393 Value ($000) $2,220 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 11,193 Value ($000) $1,999 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 11,193 Value ($000) $1,747 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 11,193 Value ($000) $1,764 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 11,293 Value ($000) $2,020 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 11,493 Value ($000) $2,354 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,635 Value ($000) $2,118 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 11,977 Value ($000) $2,092 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 12,096 Value ($000) $2,005 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 12,662 Value ($000) $1,669 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 13,162 Value ($000) $1,573 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 13,262 Value ($000) $1,541 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 14,338 Value ($000) $1,337 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 14,638 Value ($000) $2,091 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 14,951 Value ($000) $1,843 Avg Close $106.19 Range $98.04 - $115.31