CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 106,200 Value ($000) $14,464 Avg Close $147.03 Range $135.03 - $161.75
Q2 2025
Shares 17,400 Value ($000) $3,107 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 47,900 Value ($000) $7,676 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 95,000 Value ($000) $16,534 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 20,800 Value ($000) $4,707 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 20,800 Value ($000) $4,656 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 23,900 Value ($000) $6,113 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 24,400 Value ($000) $5,547 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 22,200 Value ($000) $4,479 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 26,500 Value ($000) $4,863 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 31,900 Value ($000) $6,217 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 18,300 Value ($000) $3 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 14,800 Value ($000) $2,310 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 18,300 Value ($000) $2,883 Avg Close $160.53 Range $147.46 - $172.65
Q4 2021
Shares 58,400 Value ($000) $11,959 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 76,200 Value ($000) $13,870 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 72,300 Value ($000) $12,627 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 52,200 Value ($000) $8,652 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 40,900 Value ($000) $5,390 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 51,100 Value ($000) $6,108 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 59,900 Value ($000) $6,959 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 48,100 Value ($000) $4,486 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 57,100 Value ($000) $8,156 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 70,200 Value ($000) $8,651 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 76,200 Value ($000) $8,458 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 90,700 Value ($000) $8,741 Avg Close $82.18 Range $69.95 - $91.59
Q3 2018
Shares 112,900 Value ($000) $10,039 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 113,000 Value ($000) $9,129 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 127,700 Value ($000) $8,979 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 62,900 Value ($000) $4,371 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 70,200 Value ($000) $4,633 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 72,500 Value ($000) $4,533 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 73,200 Value ($000) $4,224 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 54,300 Value ($000) $2,828 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 52,000 Value ($000) $2,378 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 38,000 Value ($000) $1,523 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 27,700 Value ($000) $1,150 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 63,600 Value ($000) $2,674 Avg Close $38.66 Range $35.55 - $41.63