CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 14,908 Value ($000) $2,030 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 15,008 Value ($000) $2,390 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 11,361 Value ($000) $2,029 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 11,461 Value ($000) $1,837 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 11,451 Value ($000) $1,993 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 11,441 Value ($000) $2,589 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 11,541 Value ($000) $2,583 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 11,487 Value ($000) $2,938 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 20,164 Value ($000) $4,584 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 17,664 Value ($000) $3,564 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 20,605 Value ($000) $3,781 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 10,446 Value ($000) $2,036 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,446 Value ($000) $1,865 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 10,371 Value ($000) $1,619 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 12,264 Value ($000) $1,932 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 28,776 Value ($000) $5,148 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 28,801 Value ($000) $5,898 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 28,401 Value ($000) $5,170 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 29,501 Value ($000) $5,152 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 26,974 Value ($000) $4,471 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 26,392 Value ($000) $3,478 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 27,901 Value ($000) $3,335 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 29,901 Value ($000) $3,474 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 33,801 Value ($000) $3,153 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 45,743 Value ($000) $6,534 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 23,088 Value ($000) $2,845 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 21,688 Value ($000) $2,407 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 12,288 Value ($000) $1,184 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 21,000 Value ($000) $1,702 Avg Close $79.03 Range $68.34 - $88.97
Q1 2018
Shares 39,827 Value ($000) $2,800 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 32,491 Value ($000) $2,144 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 32,491 Value ($000) $2,144 Avg Close $56.63 Range $53.08 - $60.54
Q2 2016
Shares 7,811 Value ($000) $312 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 11,000 Value ($000) $457 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 7,300 Value ($000) $307 Avg Close $38.66 Range $35.55 - $41.63