CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 19,179 Value ($000) $2,612 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 13,723 Value ($000) $2,186 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 12,470 Value ($000) $2,227 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 20,632 Value ($000) $3,306 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 64,243 Value ($000) $11,181 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 270,829 Value ($000) $61,289 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 270,229 Value ($000) $60,488 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 239,227 Value ($000) $61,189 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 195,667 Value ($000) $44,479 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 204,005 Value ($000) $41,160 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 176,090 Value ($000) $32,313 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 124,703 Value ($000) $24,303 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 24,028 Value ($000) $4,291 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,441 Value ($000) $2 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 12,951 Value ($000) $2,041 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 18,980 Value ($000) $3,395 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 22,650 Value ($000) $4,638 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 23,190 Value ($000) $4,221 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 21,980 Value ($000) $3,839 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 13,340 Value ($000) $2,211 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 11,230 Value ($000) $1,480 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 17,260 Value ($000) $2,063 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 29,760 Value ($000) $3,458 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 30,360 Value ($000) $2,832 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 46,790 Value ($000) $6,683 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 44,100 Value ($000) $5,435 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 11,400 Value ($000) $1,265 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 52,400 Value ($000) $5,050 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 26,700 Value ($000) $2,164 Avg Close $79.03 Range $68.34 - $88.97