CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 39,622 Value ($000) $5,397 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 25,922 Value ($000) $4,129 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 42,026 Value ($000) $7,505 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 49,516 Value ($000) $7,935 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 45,497 Value ($000) $7,918 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 59,101 Value ($000) $13,375 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 37,352 Value ($000) $8,361 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 28,255 Value ($000) $7,227 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 29,762 Value ($000) $6,765 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 24,154 Value ($000) $4,873 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 27,217 Value ($000) $4,994 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 33,002 Value ($000) $6,432 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 50,479 Value ($000) $9,015 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 81,500 Value ($000) $12,721 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 59,708 Value ($000) $9,408 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 26,500 Value ($000) $4,741 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 27,000 Value ($000) $5,529 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 31,400 Value ($000) $5,715 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 102,200 Value ($000) $17,849 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 31,700 Value ($000) $5,254 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 14,700 Value ($000) $1,937 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 400 Value ($000) $46 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 35,900 Value ($000) $3,348 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 95,900 Value ($000) $13,698 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 93,000 Value ($000) $11,461 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 103,800 Value ($000) $11,522 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 75,900 Value ($000) $7,314 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,768 Value ($000) $143 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 34,848 Value ($000) $3,099 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 145,580 Value ($000) $11,761 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 101,380 Value ($000) $7,128 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 135,700 Value ($000) $9,430 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 142,300 Value ($000) $9,392 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 137,300 Value ($000) $8,585 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 196,200 Value ($000) $11,323 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 122,700 Value ($000) $6,391 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 143,000 Value ($000) $6,539 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 173,500 Value ($000) $6,954 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 68,100 Value ($000) $2,826 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 72,600 Value ($000) $3,052 Avg Close $38.66 Range $35.55 - $41.63