CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2024
Shares 8,600 Value ($000) $1,497 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 8,600 Value ($000) $1,946 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 8,600 Value ($000) $1,925 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 8,600 Value ($000) $2,200 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 8,600 Value ($000) $1,955 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 8,600 Value ($000) $1,735 Avg Close $193.29 Range $174.69 - $209.50
Q1 2022
Shares 7,000 Value ($000) $1,252 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 7,000 Value ($000) $1,433 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 7,000 Value ($000) $1,274 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 7,000 Value ($000) $1,223 Avg Close $162.84 Range $153.52 - $174.30
Q3 2019
Shares 40,583 Value ($000) $5,001 Avg Close $106.19 Range $98.04 - $115.31
Q3 2018
Shares 49,193 Value ($000) $4,374 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 49,151 Value ($000) $3,971 Avg Close $70.65 Range $61.49 - $78.46