CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 159,666 Value ($000) $32,214 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 203,713 Value ($000) $37,381 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 261,548 Value ($000) $50,973 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 271,812 Value ($000) $48,540 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 272,959 Value ($000) $42,603 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 272,919 Value ($000) $43,001 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 285,178 Value ($000) $51,016 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 288,024 Value ($000) $58,981 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 289,912 Value ($000) $52,770 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 291,938 Value ($000) $50,987 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 424,010 Value ($000) $70,280 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 425,620 Value ($000) $56,093 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 430,390 Value ($000) $51,445 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 443,320 Value ($000) $51,505 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 455,216 Value ($000) $42,458 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 457,622 Value ($000) $65,843 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 586,036 Value ($000) $72,223 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 650,652 Value ($000) $72,222 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 692,979 Value ($000) $66,782 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 690,374 Value ($000) $55,955 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 715,893 Value ($000) $63,657 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 824,444 Value ($000) $66,607 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 835,630 Value ($000) $58,753 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 925,793 Value ($000) $64,333 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,110,671 Value ($000) $73,304 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,111,772 Value ($000) $69,519 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,091,621 Value ($000) $62,997 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,088,660 Value ($000) $56,708 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 1,069,144 Value ($000) $48,892 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 913,936 Value ($000) $36,631 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,009,524 Value ($000) $41,895 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 955,871 Value ($000) $40,185 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,053,071 Value ($000) $43,028 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 915,722 Value ($000) $31,391 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 920,457 Value ($000) $34,278 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 918,706 Value ($000) $32,311 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 914,754 Value ($000) $28,403 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 1,061,373 Value ($000) $33,837 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 1,063,033 Value ($000) $29,170 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 1,061,979 Value ($000) $24,808 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 1,055,826 Value ($000) $24,105 Avg Close $19.33 Range $15.97 - $21.44