CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2024
Shares 3,208 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 23,548 Value ($000) $5 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 33,087 Value ($000) $7 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 37,773 Value ($000) $10 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 37,773 Value ($000) $9 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 38,259 Value ($000) $8 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 39,729 Value ($000) $7 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 55,804 Value ($000) $11 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 58,479 Value ($000) $10 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 62,076 Value ($000) $9,689 Avg Close $164.20 Range $145.56 - $180.72
Q1 2022
Shares 258,739 Value ($000) $52,985 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 258,739 Value ($000) $52,985 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 264,228 Value ($000) $48,095 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 248,680 Value ($000) $43,432 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 249,129 Value ($000) $41,293 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 185,587 Value ($000) $24,459 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 164,791 Value ($000) $19,697 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 122,407 Value ($000) $14,221 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 122,200 Value ($000) $11,398 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 122,200 Value ($000) $17,455 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 220,300 Value ($000) $27,150 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 220,300 Value ($000) $24,453 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 220,300 Value ($000) $21,230 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 220,300 Value ($000) $17,855 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 220,300 Value ($000) $19,589 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 220,300 Value ($000) $17,798 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 220,300 Value ($000) $15,489 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 220,300 Value ($000) $15,309 Avg Close $62.44 Range $59.44 - $64.82