CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 7,710 Value ($000) $1,050 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,710 Value ($000) $750 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 133,607 Value ($000) $23,861 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 118,163 Value ($000) $18,937 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 156,449 Value ($000) $27,228 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 119,793 Value ($000) $27,109 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 294,302 Value ($000) $65,877 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 13,718 Value ($000) $3,509 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 13,344 Value ($000) $3,033 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 39,266 Value ($000) $7,922 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 4,266 Value ($000) $783 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 7,566 Value ($000) $1,475 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 15,181 Value ($000) $2,711 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 44,681 Value ($000) $6,974 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 33,561 Value ($000) $5,288 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 28,161 Value ($000) $5,038 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 38,469 Value ($000) $7,878 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 81,787 Value ($000) $14,887 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 56,970 Value ($000) $9,950 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 26,586 Value ($000) $4,407 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 30,006 Value ($000) $3,954 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 39,560 Value ($000) $4,729 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 45,383 Value ($000) $5,273 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 92,781 Value ($000) $8,654 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 89,715 Value ($000) $12,815 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 93,051 Value ($000) $11,468 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 62,953 Value ($000) $6,988 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 125,060 Value ($000) $12,052 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 133,700 Value ($000) $10,836 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 135,300 Value ($000) $12,031 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 78,900 Value ($000) $6,374 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 188,100 Value ($000) $13,225 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 170,400 Value ($000) $11,841 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 116,800 Value ($000) $7,709 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 61,600 Value ($000) $3,852 Avg Close $53.99 Range $50.30 - $59.95
Q3 2015
Shares 1,100 Value ($000) $45 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 2,700 Value ($000) $93 Avg Close $33.01 Range $30.28 - $34.76