CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 559 Value ($000) $76 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 702 Value ($000) $112 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 815 Value ($000) $146 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 534 Value ($000) $86 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 448 Value ($000) $78 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 518 Value ($000) $117 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 662 Value ($000) $148 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 767 Value ($000) $196 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 724 Value ($000) $165 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 755 Value ($000) $152 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 386 Value ($000) $71 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 397 Value ($000) $77 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 106 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 101 Value ($000) $16 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 62 Value ($000) $10 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 63 Value ($000) $11 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 50 Value ($000) $10 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 44 Value ($000) $8 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 44 Value ($000) $8 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 23 Value ($000) $4 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 16 Value ($000) $2 Avg Close $123.09 Range $109.89 - $137.99
Q4 2016
Shares 130 Value ($000) $6,772 Avg Close $43.76 Range $39.11 - $49.86
Q1 2016
Shares 646 Value ($000) $26,809 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 65 Value ($000) $2,733 Avg Close $38.66 Range $35.55 - $41.63