CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 409,084 Value ($000) $55,717 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 444,620 Value ($000) $70,819 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 456,676 Value ($000) $81,558 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 489,597 Value ($000) $78,463 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 916,519 Value ($000) $159,511 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,666,011 Value ($000) $603,318 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,933,191 Value ($000) $656,565 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,194,878 Value ($000) $817,186 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,977,271 Value ($000) $904,113 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 4,738,013 Value ($000) $955,942 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,557,642 Value ($000) $836,327 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 4,781,076 Value ($000) $931,784 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,978,022 Value ($000) $888,975 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,227,309 Value ($000) $815,878 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,233,787 Value ($000) $824,635 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,271,943 Value ($000) $943,098 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 4,999,133 Value ($000) $1,023,722 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 4,831,432 Value ($000) $879,417 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 4,790,634 Value ($000) $836,685 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 5,096,151 Value ($000) $844,687 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 5,159,012 Value ($000) $679,906 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 4,493,304 Value ($000) $537,085 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 4,328,760 Value ($000) $502,916 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,464,259 Value ($000) $323,111 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,419,830 Value ($000) $202,809 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,491,253 Value ($000) $183,782 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,372,281 Value ($000) $152,323 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,391,958 Value ($000) $134,143 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,689,308 Value ($000) $136,918 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,759,540 Value ($000) $156,458 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 2,103,904 Value ($000) $169,974 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 3,450,430 Value ($000) $242,600 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 3,551,841 Value ($000) $246,817 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 3,636,372 Value ($000) $240,001 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 3,526,124 Value ($000) $220,489 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,354,310 Value ($000) $78,157 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,606,366 Value ($000) $83,676 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 1,642,099 Value ($000) $75,093 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,576,940 Value ($000) $63,204 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,572,586 Value ($000) $65,262 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,581,884 Value ($000) $66,502 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,909,714 Value ($000) $78,031 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 1,913,685 Value ($000) $65,601 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,637,681 Value ($000) $60,987 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 1,682,041 Value ($000) $59,157 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 1,779,086 Value ($000) $55,241 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 2,300,930 Value ($000) $73,354 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 2,303,114 Value ($000) $63,197 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 1,698,308 Value ($000) $39,672 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 13,235 Value ($000) $302 Avg Close $19.33 Range $15.97 - $21.44