CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 2,774 Value ($000) $378 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 3,557 Value ($000) $567 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 3,830 Value ($000) $684 Avg Close $168.13 Range $135.72 - $190.08
Q3 2024
Shares 3,013 Value ($000) $682 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 11,910 Value ($000) $3 Avg Close $226.70 Range $208.03 - $257.18
Q3 2023
Shares 1,313 Value ($000) $0 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,741 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 13,576 Value ($000) $3 Avg Close $189.24 Range $170.92 - $206.90
Q3 2022
Shares 17,696 Value ($000) $2,762 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 1,324 Value ($000) $209 Avg Close $160.53 Range $147.46 - $172.65
Q3 2021
Shares 8,243 Value ($000) $1,500 Avg Close $178.95 Range $162.18 - $193.32
Q4 2020
Shares 4,945 Value ($000) $652 Avg Close $123.09 Range $109.89 - $137.99
Q2 2020
Shares 18,164 Value ($000) $2,110 Avg Close $101.20 Range $80.00 - $120.94
Q4 2019
Shares 2,122 Value ($000) $303 Avg Close $122.84 Range $109.01 - $134.79
Q1 2019
Shares 4,633 Value ($000) $446 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 21,463 Value ($000) $1,740 Avg Close $79.03 Range $68.34 - $88.97
Q2 2018
Shares 9,905 Value ($000) $800 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 11,534 Value ($000) $811 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 7,190 Value ($000) $499 Avg Close $62.44 Range $59.44 - $64.82
Q1 2017
Shares 4,662 Value ($000) $269 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 6,406 Value ($000) $334 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 4,599 Value ($000) $211 Avg Close $39.25 Range $35.02 - $42.57
Q3 2015
Shares 5,438 Value ($000) $222 Avg Close $33.56 Range $29.23 - $37.25