CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 27,685 Value ($000) $7,081 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 27,653 Value ($000) $6,286 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 27,692 Value ($000) $5,587 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 27,961 Value ($000) $5,131 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 27,930 Value ($000) $5,443 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 19,014 Value ($000) $3 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 18,915 Value ($000) $2,952 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 17,633 Value ($000) $2,778 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 17,604 Value ($000) $3,149 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 18,721 Value ($000) $3,834 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 21,241 Value ($000) $3,866 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 23,292 Value ($000) $4,068 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 23,544 Value ($000) $3,902 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 24,328 Value ($000) $3,206 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 26,197 Value ($000) $3,131 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 24,838 Value ($000) $2,886 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 26,062 Value ($000) $2,431 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 25,424 Value ($000) $3,632 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 26,957 Value ($000) $3,322 Avg Close $106.19 Range $98.04 - $115.31