CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 83,014 Value ($000) $11,307 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 91,904 Value ($000) $14,638 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 84,356 Value ($000) $15,065 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 83,625 Value ($000) $13,402 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 85,433 Value ($000) $14,869 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 85,354 Value ($000) $19,316 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 87,091 Value ($000) $19,494 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 83,123 Value ($000) $21,260 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 91,123 Value ($000) $20,714 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 88,213 Value ($000) $17,798 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 89,012 Value ($000) $16,334 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 94,355 Value ($000) $18,389 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 94,322 Value ($000) $16,844 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 89,591 Value ($000) $13,982 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 86,117 Value ($000) $13,569 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 78,333 Value ($000) $14,013 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 83,577 Value ($000) $17,116 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 87,683 Value ($000) $15,960 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 92,092 Value ($000) $16,085 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 105,382 Value ($000) $16,846 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 118,972 Value ($000) $15,678 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 124,707 Value ($000) $14,906 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 128,367 Value ($000) $14,914 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 137,020 Value ($000) $12,780 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 135,577 Value ($000) $19,365 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 137,567 Value ($000) $16,775 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 134,346 Value ($000) $14,832 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 136,744 Value ($000) $13,006 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 141,399 Value ($000) $11,460 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 136,650 Value ($000) $12,151 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 312,787 Value ($000) $25,270 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 310,756 Value ($000) $21,849 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 312,439 Value ($000) $21,711 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 324,535 Value ($000) $21,419 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 330,196 Value ($000) $20,647 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 291,292 Value ($000) $16,810 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 292,315 Value ($000) $15,227 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 308,688 Value ($000) $14,116 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 306,241 Value ($000) $12,274 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 293,169 Value ($000) $12,167 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 288,534 Value ($000) $12,130 Avg Close $38.66 Range $35.55 - $41.63