CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 56,562 Value ($000) $7,838 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 58,109 Value ($000) $9,256 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 71,778 Value ($000) $12,817 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 58,183 Value ($000) $9,324 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 63,456 Value ($000) $11,146 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 78,452 Value ($000) $17,756 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 80,486 Value ($000) $18,019 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 80,324 Value ($000) $20,545 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 86,177 Value ($000) $19,708 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 82,306 Value ($000) $16,618 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 85,121 Value ($000) $15,589 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 87,441 Value ($000) $16,990 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 70,519 Value ($000) $12,681 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 63,048 Value ($000) $9,840 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 65,017 Value ($000) $10,244 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 66,662 Value ($000) $11,925 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 63,976 Value ($000) $13,223 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 72,177 Value ($000) $13,142 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 75,725 Value ($000) $13,227 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 74,620 Value ($000) $12,366 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 75,843 Value ($000) $9,825 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 83,760 Value ($000) $10,013 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 83,718 Value ($000) $9,729 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 87,308 Value ($000) $8,144 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 101,213 Value ($000) $14,458 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 105,054 Value ($000) $12,950 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 107,827 Value ($000) $11,969 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 118,690 Value ($000) $11,438 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 291,043 Value ($000) $23,501 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 304,159 Value ($000) $27,013 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 302,116 Value ($000) $24,474 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 243,514 Value ($000) $17,121 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 246,341 Value ($000) $17,124 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 250,117 Value ($000) $16,511 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 238,616 Value ($000) $14,923 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 238,040 Value ($000) $13,733 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 265,375 Value ($000) $13,836 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 71,231 Value ($000) $3,251 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 75,646 Value ($000) $3,028 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 53,946 Value ($000) $2,239 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 12,786 Value ($000) $551 Avg Close $38.66 Range $35.55 - $41.63