CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 779,156 Value ($000) $106,121 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 864,886 Value ($000) $137,759 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 919,810 Value ($000) $164,269 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 954,632 Value ($000) $152,989 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 979,521 Value ($000) $170,476 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 938,855 Value ($000) $212,463 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 974,474 Value ($000) $218,126 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 989,446 Value ($000) $253,080 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,045,447 Value ($000) $237,651 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 987,276 Value ($000) $199,193 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,041,002 Value ($000) $191,024 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,252,957 Value ($000) $244,189 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 1,104,768 Value ($000) $197,289 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 1,045,416 Value ($000) $163,169 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,075,186 Value ($000) $169,405 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 1,083,391 Value ($000) $193,808 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,101,675 Value ($000) $225,602 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 1,171,719 Value ($000) $213,277 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 1,147,689 Value ($000) $200,446 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 1,143,442 Value ($000) $189,527 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 1,160,750 Value ($000) $152,975 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 1,182,209 Value ($000) $141,311 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 1,203,219 Value ($000) $139,789 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 1,129,979 Value ($000) $105,393 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 1,141,451 Value ($000) $163,044 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 1,104,127 Value ($000) $136,072 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 734,574 Value ($000) $81,537 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 825,495 Value ($000) $79,552 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 706,640 Value ($000) $57,273 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 845,616 Value ($000) $75,193 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 868,395 Value ($000) $70,158 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 809,211 Value ($000) $56,896 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 791,989 Value ($000) $55,035 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 792,658 Value ($000) $52,315 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 779,322 Value ($000) $48,731 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 779,388 Value ($000) $44,979 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 736,129 Value ($000) $38,346 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 654,335 Value ($000) $29,923 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 657,576 Value ($000) $26,356 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 613,985 Value ($000) $25,480 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 585,175 Value ($000) $24,601 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 576,288 Value ($000) $23,547 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 559,767 Value ($000) $19,189 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 467,592 Value ($000) $17,413 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 448,202 Value ($000) $15,763 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 391,887 Value ($000) $12,168 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 350,762 Value ($000) $11,182 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 196,146 Value ($000) $5,382 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 138,882 Value ($000) $3,244 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 59,123 Value ($000) $1,350 Avg Close $19.33 Range $15.97 - $21.44