CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 35,545 Value ($000) $5 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 24,475 Value ($000) $4 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 27,012 Value ($000) $5 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 25,714 Value ($000) $4 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 26,129 Value ($000) $5 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 65,889 Value ($000) $15 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 56,293 Value ($000) $13 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 38,876 Value ($000) $10 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 24,122 Value ($000) $5 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 17,379 Value ($000) $4 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 6,915 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,485 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 3,337 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 3,337 Value ($000) $521 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 14,837 Value ($000) $2,338 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 16,337 Value ($000) $2,923 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 17,337 Value ($000) $3,550 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 17,631 Value ($000) $3,209 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 17,631 Value ($000) $3,079 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 35,501 Value ($000) $5,884 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 38,401 Value ($000) $5,061 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 38,401 Value ($000) $4,590 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 38,401 Value ($000) $4,461 Avg Close $101.20 Range $80.00 - $120.94
Q4 2015
Shares 26,540 Value ($000) $1,116 Avg Close $38.66 Range $35.55 - $41.63