CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,764 Value ($000) $507 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 3,411 Value ($000) $665 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,120 Value ($000) $379 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,744 Value ($000) $272 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 377 Value ($000) $59 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 594 Value ($000) $106 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 728 Value ($000) $149 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,290 Value ($000) $235 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 21,624 Value ($000) $3,777 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6,753 Value ($000) $1,119 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 8,306 Value ($000) $1,095 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 10,677 Value ($000) $1,276 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 10,677 Value ($000) $1,240 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 44,573 Value ($000) $4,157 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 30,273 Value ($000) $4,324 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 28,998 Value ($000) $3,574 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 46,757 Value ($000) $5,190 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 46,757 Value ($000) $4,506 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 48,400 Value ($000) $3,923 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 39,600 Value ($000) $3,521 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 40,201 Value ($000) $3,248 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 66,988 Value ($000) $4,710 Avg Close $66.43 Range $60.80 - $69.76
Q3 2017
Shares 9,069 Value ($000) $599 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 9,069 Value ($000) $567 Avg Close $53.99 Range $50.30 - $59.95
Q3 2016
Shares 7,693 Value ($000) $352 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 33,438 Value ($000) $1,340 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 32,600 Value ($000) $1,353 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 54,500 Value ($000) $2,291 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 126,260 Value ($000) $5,159 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 133,060 Value ($000) $4,561 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 62,660 Value ($000) $2,333 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 22,000 Value ($000) $774 Avg Close $28.50 Range $24.29 - $31.84