CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,299 Value ($000) $313 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,530 Value ($000) $403 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 2,687 Value ($000) $480 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 2,889 Value ($000) $463 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,790 Value ($000) $834 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 7,523 Value ($000) $1,702 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 7,301 Value ($000) $1,634 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 7,354 Value ($000) $1,881 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,592 Value ($000) $1,953 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 9,620 Value ($000) $1,941 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 9,897 Value ($000) $1,816 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 9,976 Value ($000) $1,944 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,215 Value ($000) $396 Avg Close $168.86 Range $141.89 - $189.58
Q1 2022
Shares 1,142 Value ($000) $204 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 987 Value ($000) $202 Avg Close $180.53 Range $163.37 - $197.48