CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 14,882 Value ($000) $2,027 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 15,003 Value ($000) $2,390 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 14,733 Value ($000) $2,631 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,175 Value ($000) $2,432 Avg Close $179.25 Range $156.93 - $219.61
Q4 2020
Shares 18,521 Value ($000) $2,441 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 18,893 Value ($000) $2,258 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,690 Value ($000) $2,288 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 20,313 Value ($000) $1,895 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 27,568 Value ($000) $3,938 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 28,603 Value ($000) $3,525 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 29,241 Value ($000) $3,246 Avg Close $96.89 Range $89.52 - $103.06
Q3 2017
Shares 613,469 Value ($000) $40,489 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 671,572 Value ($000) $41,993 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 700,332 Value ($000) $40,416 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 781,800 Value ($000) $40,724 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 724,500 Value ($000) $33,131 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 827,600 Value ($000) $33,170 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 803,900 Value ($000) $33,362 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 931,300 Value ($000) $39,152 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 150,000 Value ($000) $6,129 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 140,500 Value ($000) $4,816 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 150,900 Value ($000) $5,620 Avg Close $32.16 Range $29.30 - $33.98