CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 50,742 Value ($000) $6,911 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 57,850 Value ($000) $9,214 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 45,399 Value ($000) $8,108 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 8,846 Value ($000) $1,420 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 8,594 Value ($000) $1,496 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 51,651 Value ($000) $11,689 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 3,569 Value ($000) $799 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 64,994 Value ($000) $16,624 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,882 Value ($000) $2,474 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 47,752 Value ($000) $9,634 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 39,611 Value ($000) $7,269 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 42,753 Value ($000) $8,332 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 133,814 Value ($000) $23,897 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 186,328 Value ($000) $29,082 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 122,870 Value ($000) $19,359 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 63,077 Value ($000) $11,284 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 126,434 Value ($000) $25,891 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 14,830 Value ($000) $2,699 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,117 Value ($000) $1,068 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 36,885 Value ($000) $6,114 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 94,936 Value ($000) $12,512 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 24,253 Value ($000) $2,899 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 183,050 Value ($000) $21,267 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 133,509 Value ($000) $19,062 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 125,531 Value ($000) $15,470 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 103,742 Value ($000) $11,515 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 80,067 Value ($000) $7,615 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 175,756 Value ($000) $14,245 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 284,066 Value ($000) $25,259 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 7,587 Value ($000) $613 Avg Close $70.65 Range $61.49 - $78.46
Q3 2017
Shares 33,183 Value ($000) $2,190 Avg Close $56.63 Range $53.08 - $60.54