CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 89,217 Value ($000) $12,151 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 52,732 Value ($000) $8,399 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 40,276 Value ($000) $7,193 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 25,555 Value ($000) $4,095 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 22,162 Value ($000) $3,857 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 22,367 Value ($000) $5,062 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 18,508 Value ($000) $4,143 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 18,349 Value ($000) $4,693 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 19,124 Value ($000) $4,347 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 19,207 Value ($000) $3,875 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 17,891 Value ($000) $3,283 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 33,840 Value ($000) $6,595 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 34,465 Value ($000) $6,155 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 22,627 Value ($000) $3,532 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 8,509 Value ($000) $1,341 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 12,471 Value ($000) $2,554 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,851 Value ($000) $2,157 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 11,962 Value ($000) $2,089 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6,000 Value ($000) $995 Avg Close $140.79 Range $118.17 - $159.55