CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,683,667 Value ($000) $500,860 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,678,079 Value ($000) $584,563 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,630,019 Value ($000) $646,370 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,654,803 Value ($000) $584,533 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,535,405 Value ($000) $614,220 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 3,481,064 Value ($000) $785,635 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,449,206 Value ($000) $770,388 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 3,359,989 Value ($000) $857,655 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 3,076,230 Value ($000) $697,587 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,998,608 Value ($000) $603,809 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,953,417 Value ($000) $540,574 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,881,054 Value ($000) $560,247 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,817,597 Value ($000) $502 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,740,042 Value ($000) $427,171 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,676,894 Value ($000) $421,015 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,635,369 Value ($000) $470,330 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 2,519,931 Value ($000) $514,711 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,481,421 Value ($000) $450,512 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,450,574 Value ($000) $426,810 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,421,903 Value ($000) $400,403 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,383,316 Value ($000) $313,306 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,342,409 Value ($000) $279,430 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,311,968 Value ($000) $268,121 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,297,775 Value ($000) $213,906 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,356,571 Value ($000) $335,959 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 2,252,378 Value ($000) $277,165 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 1,536,552 Value ($000) $170,437 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,696,570 Value ($000) $163,388 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,598,078 Value ($000) $129,445 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,428,571 Value ($000) $126,946 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 1,384,464 Value ($000) $111,770 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 1,541,984 Value ($000) $108,333 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 1,536,823 Value ($000) $106,735 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,411,613 Value ($000) $93,112 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,361,682 Value ($000) $85,112 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,369,568 Value ($000) $79,015 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,178,051 Value ($000) $61,346 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 1,083,241 Value ($000) $49,518 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 998,230 Value ($000) $39,992 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 947,956 Value ($000) $39,318 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 903,010 Value ($000) $37,938 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 847,225 Value ($000) $34,617 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 857,659 Value ($000) $29,399 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 794,583 Value ($000) $29,590 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 680,066 Value ($000) $23,917 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 593,669 Value ($000) $18,433 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 489,109 Value ($000) $15,592 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 305,912 Value ($000) $8,394 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 237,208 Value ($000) $5,541 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 144,238 Value ($000) $3,293 Avg Close $19.33 Range $15.97 - $21.44