CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,616 Value ($000) $629 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 34,317 Value ($000) $5,466 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 34,023 Value ($000) $6,076 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 26,813 Value ($000) $4,297 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 35,182 Value ($000) $6,123 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 34,985 Value ($000) $7,917 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 37,736 Value ($000) $8,447 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 36,712 Value ($000) $9,390 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 39,204 Value ($000) $8,912 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,406 Value ($000) $1,091 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,453 Value ($000) $1,001 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 8,966 Value ($000) $1,747 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 4,464 Value ($000) $797 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 17,170 Value ($000) $2,680 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 10,166 Value ($000) $1,601 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 20,895 Value ($000) $3,738 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 40,451 Value ($000) $8,284 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 72,280 Value ($000) $13,156 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 67,382 Value ($000) $11,768 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 63,312 Value ($000) $10,494 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 75,910 Value ($000) $10,005 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 84,512 Value ($000) $10,101 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 69,772 Value ($000) $8,106 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 92,642 Value ($000) $8,642 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 93,135 Value ($000) $13,303 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 79,557 Value ($000) $9,805 Avg Close $106.19 Range $98.04 - $115.31
Q4 2018
Shares 110,720 Value ($000) $8,974 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 93,840 Value ($000) $8,344 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 139,511 Value ($000) $11,274 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 121,592 Value ($000) $8,549 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 111,200 Value ($000) $7,727 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 81,251 Value ($000) $5,362 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 124,734 Value ($000) $7,799 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 95,939 Value ($000) $5,537 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 87,326 Value ($000) $4,549 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 93,565 Value ($000) $4,279 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 162,034 Value ($000) $6,495 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 260,162 Value ($000) $10,796 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 366,117 Value ($000) $15,392 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 47,747 Value ($000) $1,951 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 50,137 Value ($000) $1,719 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 59,517 Value ($000) $2,216 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 142,614 Value ($000) $5,016 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 18,648 Value ($000) $578 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 45,983 Value ($000) $1,466 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 55,541 Value ($000) $1,524 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 34,009 Value ($000) $794 Avg Close $19.65 Range $17.97 - $20.65