CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 18,141 Value ($000) $2,471 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 25,967 Value ($000) $4,637 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 16,073 Value ($000) $2,576 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 23,972 Value ($000) $4,172 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 21,130 Value ($000) $4,782 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 27,058 Value ($000) $6,057 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 22,305 Value ($000) $5,705 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 36,463 Value ($000) $8,289 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 7,399 Value ($000) $1,493 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 24,788 Value ($000) $4,549 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 14,749 Value ($000) $2,874 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 22,147 Value ($000) $3,955 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 10,591 Value ($000) $1,653 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 18,127 Value ($000) $2,856 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 8,252 Value ($000) $1,476 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 56,838 Value ($000) $11,639 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 13,171 Value ($000) $2,397 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 23,142 Value ($000) $4,042 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 30,184 Value ($000) $5,003 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 39,130 Value ($000) $5,157 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 25,111 Value ($000) $3,002 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 35,886 Value ($000) $4,169 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 36,760 Value ($000) $3,429 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 72,779 Value ($000) $10,396 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 33,779 Value ($000) $4,163 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 318,100 Value ($000) $35,309 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 346,551 Value ($000) $33,397 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 345,300 Value ($000) $27,987 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 15,000 Value ($000) $1,334 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 15,000 Value ($000) $1,212 Avg Close $70.65 Range $61.49 - $78.46