CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 21,046 Value ($000) $2,866 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 111,851 Value ($000) $17,816 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 50,541 Value ($000) $9,026 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 183,075 Value ($000) $29,340 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 37,366 Value ($000) $6,503 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 95,393 Value ($000) $21,587 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 12,423 Value ($000) $2,781 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 1,343 Value ($000) $344 Avg Close $231.59 Range $207.20 - $253.28
Q2 2023
Shares 9,192 Value ($000) $1,687 Avg Close $168.84 Range $155.05 - $188.65
Q4 2022
Shares 2,738 Value ($000) $489 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 21,376 Value ($000) $3,336 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 368 Value ($000) $58 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 19,900 Value ($000) $3,560 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 19,900 Value ($000) $4,075 Avg Close $180.53 Range $163.37 - $197.48
Q2 2021
Shares 3,554 Value ($000) $621 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 24,400 Value ($000) $4,044 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 19,301 Value ($000) $2,544 Avg Close $123.09 Range $109.89 - $137.99
Q4 2019
Shares 1,121 Value ($000) $160 Avg Close $122.84 Range $109.01 - $134.79