CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 2,000 Value ($000) $512 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,000 Value ($000) $455 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 210,796 Value ($000) $42,530 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 210,796 Value ($000) $38,681 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 191,696 Value ($000) $37,360 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 189,696 Value ($000) $33,876 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 189,696 Value ($000) $29,608 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 201,896 Value ($000) $31,811 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 201,896 Value ($000) $36,117 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 38,996 Value ($000) $7,986 Avg Close $180.53 Range $163.37 - $197.48
Q4 2020
Shares 3,100 Value ($000) $409 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 29,300 Value ($000) $3,502 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 15,800 Value ($000) $1,836 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 13,900 Value ($000) $1,296 Avg Close $114.00 Range $68.44 - $135.85
Q2 2019
Shares 4,600 Value ($000) $511 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 6,800 Value ($000) $655 Avg Close $82.18 Range $69.95 - $91.59
Q1 2017
Shares 9,200 Value ($000) $531 Avg Close $50.65 Range $45.39 - $54.98
Q2 2016
Shares 6,200 Value ($000) $248 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 6,200 Value ($000) $257 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 6,200 Value ($000) $261 Avg Close $38.66 Range $35.55 - $41.63