CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 320,429 Value ($000) $43,642 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 310,785 Value ($000) $49,502 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 307,173 Value ($000) $54,858 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 207,506 Value ($000) $33,255 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 171,769 Value ($000) $29,895 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 246,655 Value ($000) $55,818 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 267,627 Value ($000) $59,906 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 278,286 Value ($000) $71,180 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 237,121 Value ($000) $53,902 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 278,074 Value ($000) $56,104 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 241,300 Value ($000) $44,279 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,040,506 Value ($000) $95,838 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 530,728 Value ($000) $94,777 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 531,419 Value ($000) $82,944 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 526,668 Value ($000) $82,982 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 603,564 Value ($000) $107,972 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 582,827 Value ($000) $119,351 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 566,528 Value ($000) $103,119 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 538,537 Value ($000) $94,056 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 526,960 Value ($000) $87,344 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 493,861 Value ($000) $65,086 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 497,047 Value ($000) $59,412 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 476,186 Value ($000) $55,323 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 470,384 Value ($000) $43,873 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 474,172 Value ($000) $67,731 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 479,677 Value ($000) $59,115 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 487,467 Value ($000) $54,109 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 146,950 Value ($000) $14,162 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 154,724 Value ($000) $12,540 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 32,522 Value ($000) $2,892 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 114,306 Value ($000) $9,235 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 100,716 Value ($000) $7,167 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 122,989 Value ($000) $8,546 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 121,385 Value ($000) $8,008 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 120,683 Value ($000) $7,547 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 122,303 Value ($000) $7,056 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 128,688 Value ($000) $6,705 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 123,111 Value ($000) $5,630 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 135,953 Value ($000) $5,449 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 121,278 Value ($000) $5,033 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 106,150 Value ($000) $4,463 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 103,829 Value ($000) $4,242 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 93,444 Value ($000) $3,203 Avg Close $33.01 Range $30.28 - $34.76
Q3 2014
Shares 1,673 Value ($000) $52 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 1,655 Value ($000) $53 Avg Close $25.78 Range $23.45 - $28.50