CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 83,612 Value ($000) $11 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 91,410 Value ($000) $15 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 93,796 Value ($000) $17 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 98,279 Value ($000) $16 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 155,547 Value ($000) $27 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 166,319 Value ($000) $38 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 146,019 Value ($000) $33 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 110,782 Value ($000) $28 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 75,169 Value ($000) $17 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 67,674 Value ($000) $14 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 67,355 Value ($000) $12 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 67,137 Value ($000) $13 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 67,955 Value ($000) $12 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 67,516 Value ($000) $10,527 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 68,510 Value ($000) $10,803 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 71,311 Value ($000) $13,420 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 72,542 Value ($000) $14,824 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 67,644 Value ($000) $12,397 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 73,349 Value ($000) $12,803 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 80,722 Value ($000) $13,305 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 80,498 Value ($000) $10,578 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 90,701 Value ($000) $10,847 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 139,501 Value ($000) $16,161 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 163,790 Value ($000) $15,352 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 212,132 Value ($000) $30,052 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 220,352 Value ($000) $27,211 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 223,415 Value ($000) $24,790 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 237,924 Value ($000) $22,862 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 229,587 Value ($000) $18,374 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 133,004 Value ($000) $11,846 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 89,422 Value ($000) $7,225 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 87,628 Value ($000) $6,171 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 89,254 Value ($000) $6,195 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 87,069 Value ($000) $5,755 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 48,409 Value ($000) $3,022 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 46,623 Value ($000) $2,688 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 44,551 Value ($000) $2,326 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 40,807 Value ($000) $1,866 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 39,507 Value ($000) $1,581 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 35,974 Value ($000) $1,492 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 29,553 Value ($000) $1,241 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 12,438 Value ($000) $510 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 12,438 Value ($000) $426 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 9,681 Value ($000) $359 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 9,785 Value ($000) $343 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 7,323 Value ($000) $228 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 4,397 Value ($000) $140 Avg Close $25.78 Range $23.45 - $28.50