CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 67,559 Value ($000) $9,202 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 68,078 Value ($000) $10,843 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 70,745 Value ($000) $12,634 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 70,949 Value ($000) $11,370 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 70,997 Value ($000) $12,356 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 72,567 Value ($000) $16,422 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 74,365 Value ($000) $16,646 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 75,540 Value ($000) $19,322 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 76,183 Value ($000) $17,318 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 76,957 Value ($000) $15,527 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 79,206 Value ($000) $14,534 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 80,346 Value ($000) $15,659 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 79,593 Value ($000) $14,214 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 84,303 Value ($000) $13,158 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 83,320 Value ($000) $13,128 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 83,358 Value ($000) $14,912 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 83,129 Value ($000) $17,023 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 86,184 Value ($000) $15,688 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 90,729 Value ($000) $15,846 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 96,017 Value ($000) $15,914 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 105,722 Value ($000) $13,932 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 108,358 Value ($000) $12,952 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 116,987 Value ($000) $13,591 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 124,134 Value ($000) $11,578 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 121,629 Value ($000) $17,373 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 122,040 Value ($000) $15,040 Avg Close $106.19 Range $98.04 - $115.31