CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 105,157 Value ($000) $14,322 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 99,354 Value ($000) $15,825 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 98,472 Value ($000) $17,586 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 93,204 Value ($000) $14,937 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 80,469 Value ($000) $14,005 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 5,200 Value ($000) $1,177 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 6,652 Value ($000) $1,489 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 5,174 Value ($000) $1,323 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,113 Value ($000) $1,162 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,926 Value ($000) $1,196 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,176 Value ($000) $950 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 116,662 Value ($000) $22,736 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 164,932 Value ($000) $29,454 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 77,697 Value ($000) $12,127 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 71,833 Value ($000) $11,318 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 60,902 Value ($000) $10,895 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 45,178 Value ($000) $9,252 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 41,946 Value ($000) $7,635 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 45,387 Value ($000) $7,927 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 46,789 Value ($000) $7,755 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 46,789 Value ($000) $6,166 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 45,731 Value ($000) $5,466 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 123,169 Value ($000) $14,310 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 33,162 Value ($000) $3,093 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 34,467 Value ($000) $4,923 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 36,136 Value ($000) $4,453 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 54,127 Value ($000) $6,008 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 55,372 Value ($000) $5,336 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 55,372 Value ($000) $4,488 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 71,824 Value ($000) $6,387 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 75,175 Value ($000) $6,073 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 75,855 Value ($000) $5,333 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 83,210 Value ($000) $5,782 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 97,320 Value ($000) $6,424 Avg Close $56.63 Range $53.08 - $60.54