CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,024 Value ($000) $1 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,052 Value ($000) $1 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 43,843 Value ($000) $7 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 43,503 Value ($000) $8 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,969 Value ($000) $0 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,912 Value ($000) $0 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 23,768 Value ($000) $6 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 80,986 Value ($000) $18 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 189,054 Value ($000) $38 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 188,222 Value ($000) $35 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,385 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,433 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,231 Value ($000) $192 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,088 Value ($000) $171 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,512 Value ($000) $270 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,920 Value ($000) $393 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,183 Value ($000) $397 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,204 Value ($000) $385 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,346 Value ($000) $223 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,882 Value ($000) $248 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 501 Value ($000) $60 Avg Close $107.20 Range $99.42 - $114.46
Q4 2019
Shares 2,936 Value ($000) $419 Avg Close $122.84 Range $109.01 - $134.79