CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 11,751 Value ($000) $1,600 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 12,381 Value ($000) $1,972 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 13,283 Value ($000) $2,372 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 7,523 Value ($000) $1,206 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 9,116 Value ($000) $1,587 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 9,108 Value ($000) $2,061 Avg Close $217.57 Range $201.61 - $236.21
Q3 2019
Shares 15,057 Value ($000) $1,856 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 14,990 Value ($000) $1,664 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 14,990 Value ($000) $1,445 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 15,162 Value ($000) $1,229 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19,242 Value ($000) $1,711 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 19,242 Value ($000) $1,555 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 19,262 Value ($000) $1,354 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 20,772 Value ($000) $1,443 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 25,802 Value ($000) $1,703 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 25,802 Value ($000) $1,613 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 26,499 Value ($000) $1,529 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 25,873 Value ($000) $1,348 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 29,473 Value ($000) $1,348 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 31,340 Value ($000) $1,256 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 29,650 Value ($000) $1,230 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 60,050 Value ($000) $2,525 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 61,450 Value ($000) $2,511 Avg Close $33.56 Range $29.23 - $37.25