CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 14,867 Value ($000) $2,025 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 14,540 Value ($000) $2,316 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 12,571 Value ($000) $2,245 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 11,433 Value ($000) $1,832 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 15,337 Value ($000) $2,669 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 16,382 Value ($000) $3,707 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 18,617 Value ($000) $4,167 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 20,251 Value ($000) $5,180 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 22,599 Value ($000) $5,137 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 23,778 Value ($000) $4,797 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 23,982 Value ($000) $4,401 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 26,407 Value ($000) $5,146 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 28,539 Value ($000) $5,096 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 31,179 Value ($000) $4,866 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 28,661 Value ($000) $4,516 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 27,459 Value ($000) $4,912 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 25,220 Value ($000) $5,165 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 19,914 Value ($000) $3,625 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 16,627 Value ($000) $2,904 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 21,683 Value ($000) $3,594 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 21,246 Value ($000) $2,800 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 21,090 Value ($000) $2,521 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 20,896 Value ($000) $2,428 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 21,133 Value ($000) $1,971 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 18,126 Value ($000) $2,589 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 22,371 Value ($000) $2,757 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 24,752 Value ($000) $2,747 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 29,820 Value ($000) $2,874 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 35,349 Value ($000) $2,865 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 40,370 Value ($000) $3,590 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 40,101 Value ($000) $3,240 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 41,608 Value ($000) $3,034 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 42,515 Value ($000) $2,954 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 43,233 Value ($000) $2,853 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 39,216 Value ($000) $2,452 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 34,315 Value ($000) $1,980 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 27,334 Value ($000) $1,424 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 28,136 Value ($000) $1,287 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 29,465 Value ($000) $1,181 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 27,563 Value ($000) $1,144 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 24,940 Value ($000) $1,048 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 9,276 Value ($000) $379 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 16,973 Value ($000) $582 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 8,963 Value ($000) $334 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 2,264 Value ($000) $80 Avg Close $28.50 Range $24.29 - $31.84