CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 21,398 Value ($000) $2,914 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 2,669,333 Value ($000) $425,172 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,003,044 Value ($000) $536,314 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,267,710 Value ($000) $523,683 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,433,638 Value ($000) $248,607 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,082,948 Value ($000) $245,071 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 13,087 Value ($000) $2,929 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 11,288 Value ($000) $2,758 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 10,997 Value ($000) $2,499 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 322,251 Value ($000) $65,018 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 320,502 Value ($000) $58,812 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 223,565 Value ($000) $43,570 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 155,659 Value ($000) $27,798 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 6,706 Value ($000) $1,047 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 6,785 Value ($000) $1,069 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 12,752 Value ($000) $2,281 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 12,963 Value ($000) $2,655 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,727 Value ($000) $2,134 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 6,012 Value ($000) $1,049 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 6,406 Value ($000) $1,062 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 7,667 Value ($000) $1,010 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 8,300 Value ($000) $993 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 6,155 Value ($000) $715 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 5,022 Value ($000) $468 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,783 Value ($000) $683 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,560 Value ($000) $439 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 4,441 Value ($000) $493 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,707 Value ($000) $357 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,600 Value ($000) $372 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 5,100 Value ($000) $454 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 5,300 Value ($000) $429 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 5,300 Value ($000) $373 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 5,300 Value ($000) $392 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 5,600 Value ($000) $369 Avg Close $56.63 Range $53.08 - $60.54