CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,055 Value ($000) $165 Avg Close $147.03 Range $135.03 - $161.75
Q1 2024
Shares 10,927 Value ($000) $2,795 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,946 Value ($000) $2,488 Avg Close $206.08 Range $179.72 - $223.46
Q1 2023
Shares 4,281 Value ($000) $834 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 114,153 Value ($000) $20,385 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 111,663 Value ($000) $17,428 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 111,634 Value ($000) $17,589 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 34,574 Value ($000) $6,185 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 28,345 Value ($000) $5,804 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 77,486 Value ($000) $14,104 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 97,008 Value ($000) $16,942 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 119,734 Value ($000) $19,846 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 68,775 Value ($000) $9,064 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 56,048 Value ($000) $6,699 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 108,864 Value ($000) $12,648 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 101,509 Value ($000) $9,468 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 133,446 Value ($000) $19,061 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 118,185 Value ($000) $14,565 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 90,765 Value ($000) $10,075 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 105,135 Value ($000) $10,132 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 103,865 Value ($000) $8,418 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 104,365 Value ($000) $9,280 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 105,240 Value ($000) $8,502 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 105,540 Value ($000) $7,421 Avg Close $66.43 Range $60.80 - $69.76
Q4 2015
Shares 64,350 Value ($000) $2,705 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 145,970 Value ($000) $5,964 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 145,970 Value ($000) $5,004 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 128,180 Value ($000) $4,773 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 49,890 Value ($000) $1,755 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 14,830 Value ($000) $460 Avg Close $27.82 Range $26.48 - $29.76