CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 6,754 Value ($000) $920 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 5,420 Value ($000) $863 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 5,695 Value ($000) $1 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 6,438 Value ($000) $1 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 4,558 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 29,158 Value ($000) $7 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 716,222 Value ($000) $160 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 881,586 Value ($000) $225 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 270,532 Value ($000) $61 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 252,272 Value ($000) $51 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 45,088 Value ($000) $8 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 19,737 Value ($000) $4 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 23,922 Value ($000) $4 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 23,684 Value ($000) $3,696 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 20,644 Value ($000) $3,252 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,911 Value ($000) $1,236 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,537,892 Value ($000) $314,928 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,646,127 Value ($000) $299,627 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,857,771 Value ($000) $324,459 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,884,375 Value ($000) $312,334 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,941,373 Value ($000) $255,853 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,891,090 Value ($000) $226,041 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,902,532 Value ($000) $221,035 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 317,218 Value ($000) $29,586 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 294,221 Value ($000) $42,026 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 251,755 Value ($000) $31,026 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 111,490 Value ($000) $12,375 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 65,525 Value ($000) $6,314 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 16,029 Value ($000) $1,299 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 11,992 Value ($000) $1,066 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 21,675 Value ($000) $1,751 Avg Close $70.65 Range $61.49 - $78.46
Q4 2016
Shares 20,926 Value ($000) $1,090 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 25,626 Value ($000) $1,171 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 214 Value ($000) $8 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 506 Value ($000) $20 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 444 Value ($000) $18 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 573 Value ($000) $23 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 1,615 Value ($000) $55 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 1,615 Value ($000) $60 Avg Close $32.16 Range $29.30 - $33.98