CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 915,598 Value ($000) $124,705 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,662,637 Value ($000) $264,825 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,724,949 Value ($000) $308,059 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,847,697 Value ($000) $296,112 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 2,045,139 Value ($000) $355,934 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 2,116,993 Value ($000) $479,075 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 2,135,161 Value ($000) $477,932 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 2,068,811 Value ($000) $529,159 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 2,197,251 Value ($000) $499,476 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 2,238,242 Value ($000) $451,586 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 2,338,757 Value ($000) $429,160 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 2,462,449 Value ($000) $479,904 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 2,593,241 Value ($000) $463,099 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 2,669,506 Value ($000) $416,658 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 2,833,714 Value ($000) $446,480 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 2,833,401 Value ($000) $506,845 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 3,306,280 Value ($000) $676,512 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,865,232 Value ($000) $520,846 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,946,983 Value ($000) $514,091 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,980,483 Value ($000) $493,901 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 3,044,503 Value ($000) $401,228 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 3,132,559 Value ($000) $374,431 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,106,379 Value ($000) $360,899 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 2,695,325 Value ($000) $251,393 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 3,199,616 Value ($000) $457,033 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 3,348,621 Value ($000) $412,684 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 3,867,572 Value ($000) $429,301 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 3,986,955 Value ($000) $384,223 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 4,061,870 Value ($000) $329,215 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 4,530,936 Value ($000) $402,891 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 4,658,276 Value ($000) $376,342 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 4,777,370 Value ($000) $335,897 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 4,505,504 Value ($000) $313,088 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 4,835,893 Value ($000) $319,169 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 4,931,188 Value ($000) $308,347 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 5,071,913 Value ($000) $292,700 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 5,758,642 Value ($000) $299,968 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 6,540,752 Value ($000) $299,109 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 6,760,977 Value ($000) $270,980 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 6,893,765 Value ($000) $286,092 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 6,415,786 Value ($000) $269,720 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 7,192,737 Value ($000) $293,895 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 6,650,165 Value ($000) $227,968 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 5,228,501 Value ($000) $194,709 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 4,450,399 Value ($000) $156,519 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 968,371 Value ($000) $30,068 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 737,316 Value ($000) $23,506 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 683,132 Value ($000) $18,745 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 679,827 Value ($000) $15,881 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 631,850 Value ($000) $14,425 Avg Close $19.33 Range $15.97 - $21.44