CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 278,425 Value ($000) $37,075 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 272,026 Value ($000) $43,328 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 1,552,721 Value ($000) $277,300 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 1,508,543 Value ($000) $241,759 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 1,466,071 Value ($000) $255,434 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 1,415,266 Value ($000) $320,275 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 1,381,661 Value ($000) $309,271 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,431,573 Value ($000) $366,168 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 1,380,123 Value ($000) $299,901 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 1,315,983 Value ($000) $265,513 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,274,511 Value ($000) $233,873 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 861,550 Value ($000) $167,907 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 96,911 Value ($000) $17,396 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 85,056 Value ($000) $13,276 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 74,193 Value ($000) $11,690 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 70,346 Value ($000) $12,584 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 64,741 Value ($000) $13,273 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 88,194 Value ($000) $16,053 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 68,322 Value ($000) $11,932 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 46,347 Value ($000) $7,682 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 41,100 Value ($000) $5,417 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 39,007 Value ($000) $4,663 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 33,231 Value ($000) $3,861 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 29,155 Value ($000) $2,719 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 28,324 Value ($000) $4,026 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 25,577 Value ($000) $3,152 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 20,193 Value ($000) $2,241 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 17,928 Value ($000) $1,728 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 17,184 Value ($000) $1,325 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 19,019 Value ($000) $1,691 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 17,933 Value ($000) $1,449 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 18,379 Value ($000) $1,292 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 19,606 Value ($000) $1,408 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 22,444 Value ($000) $1,481 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 21,114 Value ($000) $1,320 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 21,667 Value ($000) $1,250 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 21,682 Value ($000) $1,117 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 21,553 Value ($000) $986 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 21,231 Value ($000) $851 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 19,679 Value ($000) $817 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 18,102 Value ($000) $761 Avg Close $38.66 Range $35.55 - $41.63