CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 172,207 Value ($000) $19,971 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 182,505 Value ($000) $24,740 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 185,305 Value ($000) $28,192 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 185,217 Value ($000) $27,479 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 203,992 Value ($000) $34,286 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 135,670 Value ($000) $27,510 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 265,599 Value ($000) $55,472 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 171,737 Value ($000) $40,673 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 182,806 Value ($000) $37,619 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 104,699 Value ($000) $21,124 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 118,799 Value ($000) $19,981 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 121,580 Value ($000) $21,809 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 141,484 Value ($000) $25 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 16,844 Value ($000) $2,684 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 19,127 Value ($000) $2,883 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 6,271 Value ($000) $1,008 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 23,871 Value ($000) $4,299 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 31,271 Value ($000) $4,911 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 55,271 Value ($000) $8,140 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 45,671 Value ($000) $6,441 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 269,723 Value ($000) $29,052 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 304,644 Value ($000) $31,053 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 331,116 Value ($000) $34,251 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 487,462 Value ($000) $45,466 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 831,977 Value ($000) $105,870 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 732,182 Value ($000) $82,768 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 365,043 Value ($000) $35,581 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 51,143 Value ($000) $4,389 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 84,843 Value ($000) $6,015 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 59,943 Value ($000) $4,589 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 59,943 Value ($000) $4,148 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 61,343 Value ($000) $3,507 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 66,344 Value ($000) $3,839 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 167,613 Value ($000) $11,062 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 54,313 Value ($000) $3,396 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 69,598 Value ($000) $4,017 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 95,478 Value ($000) $4,715 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 134,808 Value ($000) $6,165 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 180,500 Value ($000) $7,234 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 141,900 Value ($000) $5,889 Avg Close $34.71 Range $27.03 - $37.36