CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 4,052 Value ($000) $1 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 4,052 Value ($000) $1 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 4,052 Value ($000) $1 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 4,068 Value ($000) $1 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 3,997 Value ($000) $1 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 9,329 Value ($000) $2 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 8,967 Value ($000) $2 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 4,040 Value ($000) $1 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 5,028 Value ($000) $1 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 5,055 Value ($000) $1 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 5,598 Value ($000) $1 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 5,598 Value ($000) $1 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 5,615 Value ($000) $1 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 5,590 Value ($000) $872 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 5,091 Value ($000) $802 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 4,097 Value ($000) $733 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 1,697 Value ($000) $348 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 2,066 Value ($000) $376 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 2,399 Value ($000) $419 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 2,627 Value ($000) $435 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 2,724 Value ($000) $359 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 2,953 Value ($000) $353 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 3,057 Value ($000) $355 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,076 Value ($000) $287 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 2,491 Value ($000) $356 Avg Close $122.84 Range $109.01 - $134.79