CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 43,575 Value ($000) $5,935 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 44,854 Value ($000) $7,144 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 43,427 Value ($000) $7,756 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 43,473 Value ($000) $6,967 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 48,477 Value ($000) $8,437 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 48,571 Value ($000) $10,992 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 48,571 Value ($000) $10,872 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 74,676 Value ($000) $19,101 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 74,676 Value ($000) $16,975 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 74,676 Value ($000) $15,067 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 74,676 Value ($000) $13,703 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 74,676 Value ($000) $14,554 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 73,834 Value ($000) $13,185 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 75,607 Value ($000) $11,801 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 74,500 Value ($000) $11,738 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 75,421 Value ($000) $13,492 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 76,946 Value ($000) $15,757 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 79,972 Value ($000) $14,557 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 79,845 Value ($000) $13,945 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 86,193 Value ($000) $14,286 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 91,566 Value ($000) $12,067 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 94,765 Value ($000) $11,327 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 100,473 Value ($000) $11,673 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 107,799 Value ($000) $10,054 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 107,799 Value ($000) $15,398 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 120,500 Value ($000) $14,850 Avg Close $106.19 Range $98.04 - $115.31