CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 189,285 Value ($000) $26 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 29,953 Value ($000) $5 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 202,238 Value ($000) $36 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 11,738 Value ($000) $2 Avg Close $179.25 Range $156.93 - $219.61
Q3 2024
Shares 32,564 Value ($000) $7 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 49,559 Value ($000) $11 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 22,671 Value ($000) $6 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 12,638 Value ($000) $3 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,575 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 12,087 Value ($000) $2 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 975 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 667 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 13,131 Value ($000) $2,049 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,409 Value ($000) $222 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 5,304 Value ($000) $949 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 8,246 Value ($000) $1,689 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 28,250 Value ($000) $5,142 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 16,907 Value ($000) $2,953 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 29,601 Value ($000) $4,906 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 11,793 Value ($000) $1,554 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 11,274 Value ($000) $1,348 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 27,328 Value ($000) $3,175 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,848 Value ($000) $639 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 12,899 Value ($000) $1,842 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 7,116 Value ($000) $877 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,174 Value ($000) $463 Avg Close $96.89 Range $89.52 - $103.06
Q4 2018
Shares 97,536 Value ($000) $7,905 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 10,549 Value ($000) $938 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 31,306 Value ($000) $2,529 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 10,985 Value ($000) $772 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 2,650 Value ($000) $184 Avg Close $62.44 Range $59.44 - $64.82
Q1 2017
Shares 3,180 Value ($000) $184 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 17,159 Value ($000) $894 Avg Close $43.76 Range $39.11 - $49.86
Q1 2016
Shares 15,009 Value ($000) $623 Avg Close $34.71 Range $27.03 - $37.36
Q1 2015
Shares 19,492 Value ($000) $726 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 3,087 Value ($000) $109 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 6,057 Value ($000) $188 Avg Close $27.82 Range $26.48 - $29.76
Q1 2014
Shares 16,809 Value ($000) $461 Avg Close $21.69 Range $19.92 - $24.17