CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 27,349 Value ($000) $4 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 35,363 Value ($000) $6 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 33,739 Value ($000) $6 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 31,009 Value ($000) $5 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 28,634 Value ($000) $5 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 26,999 Value ($000) $6 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 22,379 Value ($000) $5 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 20,323 Value ($000) $5 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 18,371 Value ($000) $4 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 13,873 Value ($000) $3 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 13,623 Value ($000) $3 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 13,384 Value ($000) $3 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 12,506 Value ($000) $2 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 11,766 Value ($000) $1,836 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 11,527 Value ($000) $1,816 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 11,158 Value ($000) $1,996 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 10,768 Value ($000) $2,205 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 11,292 Value ($000) $2,055 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 10,642 Value ($000) $1,859 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 10,107 Value ($000) $1,675 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 9,153 Value ($000) $1,206 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 8,239 Value ($000) $985 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 6,762 Value ($000) $631 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 6,762 Value ($000) $631 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 6,560 Value ($000) $937 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 6,560 Value ($000) $808 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 5,350 Value ($000) $594 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 5,350 Value ($000) $516 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 5,350 Value ($000) $434 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 5,050 Value ($000) $449 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 11,025 Value ($000) $891 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 45,580 Value ($000) $3,205 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 49,025 Value ($000) $3,407 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 55,165 Value ($000) $3,641 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 67,835 Value ($000) $4,241 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 148,650 Value ($000) $8,579 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 88,450 Value ($000) $4,608 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 35,250 Value ($000) $1,612 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 3,550 Value ($000) $142 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 3,100 Value ($000) $129 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 3,100 Value ($000) $130 Avg Close $38.66 Range $35.55 - $41.63