CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 27,362 Value ($000) $3,727 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 27,362 Value ($000) $4,358 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 25,641 Value ($000) $4,579 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 3,075 Value ($000) $493 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 24,887 Value ($000) $4,331 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 56,924 Value ($000) $12,882 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 55,374 Value ($000) $12,395 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 56,607 Value ($000) $14,479 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 48,202 Value ($000) $10,957 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 36,869 Value ($000) $7,439 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 35,683 Value ($000) $6,548 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 35,770 Value ($000) $6,971 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 32,838 Value ($000) $5,864 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 31,468 Value ($000) $4,911,525 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 29,948 Value ($000) $4,718,607 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 29,604 Value ($000) $5,295,860 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 28,160 Value ($000) $5,766,605 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 27,345 Value ($000) $4,977,337 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 26,357 Value ($000) $4,603,250 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 23,715 Value ($000) $3,930,761 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 23,033 Value ($000) $3,035,519 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 21,761 Value ($000) $2,601,092 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 16,477 Value ($000) $1,914,298 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 52,036 Value ($000) $4,853,398 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 18,283 Value ($000) $2,611,544 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 27,758 Value ($000) $3,420,896 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 40,032 Value ($000) $4,443,552 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 39,399 Value ($000) $3,796,882 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 30,719 Value ($000) $2,489,775 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 14,156 Value ($000) $1,258,752 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 13,891 Value ($000) $1,122,254 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 12,691 Value ($000) $892,304 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 12,691 Value ($000) $881,898 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 12,691 Value ($000) $837,606 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 12,691 Value ($000) $793,568 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 11,091 Value ($000) $640,062 Avg Close $50.65 Range $45.39 - $54.98