CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 9,786 Value ($000) $1,333 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 23,686 Value ($000) $3,773 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 42,230 Value ($000) $7,542 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 45,280 Value ($000) $7,257 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 46,728 Value ($000) $8,133 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 56,483 Value ($000) $12,782 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 54,253 Value ($000) $12,144 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 60,294 Value ($000) $15,422 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 57,463 Value ($000) $13,062 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 47,964 Value ($000) $9,677 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 48,379 Value ($000) $8,878 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 47,129 Value ($000) $9,185 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 43,929 Value ($000) $7,845 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 43,329 Value ($000) $6,763 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 42,231 Value ($000) $6,655 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 41,950 Value ($000) $7,505 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 47,665 Value ($000) $9,761 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 18,915 Value ($000) $3,443 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 37,306 Value ($000) $6,515 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 143,671 Value ($000) $23,814 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 186,501 Value ($000) $24,579 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 185,101 Value ($000) $22,126 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 115,753 Value ($000) $13,448 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 153,607 Value ($000) $14,327 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 108,701 Value ($000) $15,528 Avg Close $122.84 Range $109.01 - $134.79