CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 340,104 Value ($000) $46,322 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 365,345 Value ($000) $58,192 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 363,552 Value ($000) $64,927 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 332,187 Value ($000) $53,236 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 333,296 Value ($000) $58,007 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 331,969 Value ($000) $75,125 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 325,808 Value ($000) $72,929 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 347,025 Value ($000) $88,762 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 348,384 Value ($000) $79,195 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 321,855 Value ($000) $64,937 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 329,369 Value ($000) $60,439 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 377,270 Value ($000) $73,526 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 379,307 Value ($000) $67,737 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 382,753 Value ($000) $59,740 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 385,932 Value ($000) $60,807 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 507,726 Value ($000) $90,827 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 596,425 Value ($000) $122,136 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 405,271 Value ($000) $73,767 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 432,103 Value ($000) $75,467 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 459,191 Value ($000) $76,111 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 471,070 Value ($000) $62,082 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 531,342 Value ($000) $63,511 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 574,669 Value ($000) $66,765 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 894,012 Value ($000) $83,384 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 563,788 Value ($000) $80,531 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 577,569 Value ($000) $71,180 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 575,949 Value ($000) $63,930 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 589,439 Value ($000) $56,804 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 598,238 Value ($000) $47,709 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 483,333 Value ($000) $42,978 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 472,903 Value ($000) $38,206 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 449,475 Value ($000) $31,603 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 450,273 Value ($000) $31,289 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 442,524 Value ($000) $29,207 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 456,109 Value ($000) $28,520 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 395,936 Value ($000) $22,849 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 387,919 Value ($000) $20,207 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 396,154 Value ($000) $18,116 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 419,105 Value ($000) $16,798 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 405,590 Value ($000) $16,832 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 370,997 Value ($000) $16,042 Avg Close $38.66 Range $35.55 - $41.63