CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 2,100 Value ($000) $430 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,100 Value ($000) $382 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 18,600 Value ($000) $3,248 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 22,600 Value ($000) $3,746 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 19,600 Value ($000) $2,343 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 19,600 Value ($000) $2,343 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 19,600 Value ($000) $2,277 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 19,600 Value ($000) $1,828 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 20,600 Value ($000) $2,943 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 25,100 Value ($000) $2,786 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 25,100 Value ($000) $2,786 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 27,000 Value ($000) $2,602 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 27,000 Value ($000) $2,188 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 27,000 Value ($000) $2,401 Avg Close $79.14 Range $73.20 - $82.94
Q4 2017
Shares 50,000 Value ($000) $3,475 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 50,000 Value ($000) $3,300 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 50,000 Value ($000) $3,127 Avg Close $53.99 Range $50.30 - $59.95