CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 360 Value ($000) $49 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 119 Value ($000) $19 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 117 Value ($000) $21 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 704 Value ($000) $113 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 116 Value ($000) $23 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 177 Value ($000) $40 Avg Close $217.57 Range $201.61 - $236.21
Q3 2023
Shares 705 Value ($000) $142 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 1,005 Value ($000) $184 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 1,400 Value ($000) $273 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 82 Value ($000) $15 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 82 Value ($000) $13 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 996 Value ($000) $157 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 692 Value ($000) $124 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 20 Value ($000) $4 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 40 Value ($000) $7 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 50 Value ($000) $9 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 10 Value ($000) $2 Avg Close $140.79 Range $118.17 - $159.55
Q2 2019
Shares 251 Value ($000) $28 Avg Close $96.89 Range $89.52 - $103.06