CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 7,446 Value ($000) $1,030 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 9,027 Value ($000) $1,465 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 9,358 Value ($000) $1,671 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 9,521 Value ($000) $1,538 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 19,894 Value ($000) $3,449 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 89,536 Value ($000) $20,284 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 57,188 Value ($000) $12,801 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 56,403 Value ($000) $14,427 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 55,265 Value ($000) $12,563 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 76,267 Value ($000) $15,388 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 72,716 Value ($000) $13,343 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 59,388 Value ($000) $11,574 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 63,494 Value ($000) $11,339 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 64,568 Value ($000) $10,077 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 65,930 Value ($000) $10,421 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 69,072 Value ($000) $12,352 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 57,354 Value ($000) $11,745 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 66,598 Value ($000) $12,122 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 67,304 Value ($000) $11,755 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 67,213 Value ($000) $11,141 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 53,423 Value ($000) $7,041 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 121,321 Value ($000) $14,982 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,872 Value ($000) $2,308 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,224 Value ($000) $213 Avg Close $114.00 Range $68.44 - $135.85
Q3 2019
Shares 109,996 Value ($000) $13,396 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 39,395 Value ($000) $4,373 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 80,800 Value ($000) $7,787 Avg Close $82.18 Range $69.95 - $91.59
Q2 2018
Shares 69,100 Value ($000) $5,647 Avg Close $70.65 Range $61.49 - $78.46
Q3 2014
Shares 325,800 Value ($000) $10,116,090 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 735,100 Value ($000) $23,434,988 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 994,300 Value ($000) $27,283,592 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 1,007,700 Value ($000) $23,539,872 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 714,800 Value ($000) $16,318,884 Avg Close $19.33 Range $15.97 - $21.44