CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 13,172 Value ($000) $2 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 14,322 Value ($000) $2 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 14,778 Value ($000) $3 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 15,613 Value ($000) $3 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 15,193 Value ($000) $3 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 21,758 Value ($000) $5 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 28,328 Value ($000) $6 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 14,533 Value ($000) $4 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 14,468 Value ($000) $3 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 15,928 Value ($000) $3 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 16,708 Value ($000) $3 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 18,659 Value ($000) $4 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 18,952 Value ($000) $3 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 18,762 Value ($000) $2,928 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 19,412 Value ($000) $3,058 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 24,069 Value ($000) $4,305 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 28,129 Value ($000) $5,759 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 30,249 Value ($000) $5,504 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 30,906 Value ($000) $5,395 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 55,273 Value ($000) $9,160 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 51,569 Value ($000) $6,795 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 53,756 Value ($000) $6,424 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 52,067 Value ($000) $6,048 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 69,445 Value ($000) $6,476 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 64,301 Value ($000) $9,184 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 70,164 Value ($000) $8,645 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 27,692 Value ($000) $3,072 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 25,094 Value ($000) $2,417 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 24,830 Value ($000) $2,012 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 25,977 Value ($000) $2,309 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 25,960 Value ($000) $2,096 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 18,360 Value ($000) $1,290 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 15,390 Value ($000) $1,069 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 4,090 Value ($000) $269 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 2,750 Value ($000) $171 Avg Close $53.99 Range $50.30 - $59.95