CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 17,354 Value ($000) $2,364 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 16,888 Value ($000) $2,690 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 16,938 Value ($000) $3,025 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 16,788 Value ($000) $2,690 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 16,611 Value ($000) $2,891 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 14,620 Value ($000) $3,309 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 14,494 Value ($000) $3,244 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 14,181 Value ($000) $3,627 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 13,256 Value ($000) $3,013 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 12,025 Value ($000) $2,426 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 11,902 Value ($000) $2,184 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 11,818 Value ($000) $2,303 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 10,419 Value ($000) $1,861 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 10,320 Value ($000) $1,611 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 8,927 Value ($000) $1,407 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 8,859 Value ($000) $1,585 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 8,882 Value ($000) $1,818 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 8,943 Value ($000) $1,627 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 8,979 Value ($000) $1,568 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 9,061 Value ($000) $1,501 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 9,041 Value ($000) $1,191 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 9,076 Value ($000) $1,084 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 8,958 Value ($000) $1,040 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 9,266 Value ($000) $864 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 9,378 Value ($000) $1,339 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 9,453 Value ($000) $1,164 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 7,295 Value ($000) $809 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 9,073 Value ($000) $874 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 8,877 Value ($000) $719 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 9,835 Value ($000) $874 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 9,835 Value ($000) $794 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 9,835 Value ($000) $691 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 10,018 Value ($000) $696 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 11,671 Value ($000) $770 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 11,671 Value ($000) $729 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 11,371 Value ($000) $656 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 9,621 Value ($000) $501 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 9,863 Value ($000) $451 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 9,863 Value ($000) $395 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 9,410 Value ($000) $390 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 9,410 Value ($000) $395 Avg Close $38.66 Range $35.55 - $41.63